| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 431 | -36.3% |
| 3Q25 | 1,371 | +38.6% |
| 2Q25 | 514 | +2.9% |
| 1Q25 | 639 | -20.8% |
| 4Q24 | 676 | -16.9% |
| 3Q24 | 989 | +73.2% |
| 2Q24 | 500 | -9.5% |
| 1Q24 | 808 | +53.0% |
| 4Q23 | 814 | -36.1% |
| 3Q23 | 571 | -57.2% |
| 2Q23 | 552 | -59.4% |
| 1Q23 | 528 | -71.8% |
| 4Q22 | 1,275 | -9.8% |
| 3Q22 | 1,333 | -65.4% |
| 2Q22 | 1,360 | -49.2% |
| 1Q22 | 1,873 | -34.1% |
| 4Q21 | 1,414 | +0.2% |
| 3Q21 | 3,854 | +559.9% |
| 2Q21 | 2,677 | +427.5% |
| 1Q21 | 2,845 | +369.4% |
| 4Q20 | 1,411 | +153.6% |
| 3Q20 | 583 | +9.1% |
| 2Q20 | 507 | +43.9% |
| 1Q20 | 606 | +29.5% |
| 4Q19 | 556 | - |
| 3Q19 | 535 | - |
| 2Q19 | 352 | - |
| 1Q19 | 467 | - |
| 4Q17 | 569 | -39.8% |
| 3Q17 | 1,546 | +172.9% |
| 2Q17 | 672 | +1.9% |
| 1Q17 | 604 | -7.8% |
| 4Q16 | 1,227 | +26.3% |
| 3Q16 | 737 | +48.6% |
| 2Q16 | 676 | - |
| 1Q16 | 585 | - |
| 4Q16 | 945 | -2.7% |
| 3Q16 | 566 | +14.1% |
| 2Q16 | 659 | - |
| 1Q16 | 655 | - |
| 4Q15 | 971 | - |
| 3Q15 | 496 | - |
| 2Q14 | 475 | +48.7% |
| 1Q14 | 321 | +7.1% |
| 4Q13 | 776 | +30.0% |
| 3Q13 | 315 | +3.6% |
| 2Q13 | 320 | -3.1% |
| 1Q13 | 300 | -7.7% |
| 4Q12 | 597 | -24.6% |
| 3Q12 | 304 | -24.4% |
| 2Q12 | 330 | -38.8% |
| 1Q12 | 325 | -54.7% |
| 4Q11 | 341 | - |
| 3Q11 | 337 | - |
| 2Q11 | 611 | - |
| 1Q11 | 672 | - |
| 4Q11 | 792 | - |
| 3Q11 | 402 | - |
| 2Q11 | 540 | - |
| 1Q11 | 718 | - |