| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 433 | -13.5% |
| 3Q25 | 405 | -17.5% |
| 2Q25 | 517 | -10.4% |
| 1Q25 | 503 | -8.2% |
| 4Q24 | 501 | -5.4% |
| 3Q24 | 491 | -17.4% |
| 2Q24 | 577 | +15.9% |
| 1Q24 | 548 | +4.2% |
| 4Q23 | 530 | -7.7% |
| 3Q23 | 594 | -1.4% |
| 2Q23 | 498 | -33.1% |
| 1Q23 | 526 | -43.3% |
| 4Q22 | 574 | -19.1% |
| 3Q22 | 603 | -11.8% |
| 2Q22 | 745 | +13.9% |
| 1Q22 | 928 | +56.7% |
| 4Q21 | 710 | +29.3% |
| 3Q21 | 683 | +26.1% |
| 2Q21 | 654 | +16.5% |
| 1Q21 | 592 | +10.7% |
| 4Q20 | 548 | +3.2% |
| 3Q20 | 542 | -0.1% |
| 2Q20 | 561 | +10.6% |
| 1Q20 | 535 | -19.5% |
| 4Q19 | 531 | -31.9% |
| 3Q19 | 542 | -25.7% |
| 2Q19 | 508 | -57.8% |
| 1Q19 | 665 | -45.7% |
| 4Q18 | 780 | -45.7% |
| 3Q18 | 730 | -49.4% |
| 2Q18 | 1,205 | +20.1% |
| 1Q18 | 1,223 | +18.4% |
| 4Q17 | 1,436 | +48.5% |
| 3Q17 | 1,442 | +45.3% |
| 2Q17 | 1,003 | +9.8% |
| 1Q17 | 1,033 | +15.8% |
| 4Q16 | 967 | +19.0% |
| 3Q16 | 992 | +25.9% |
| 2Q16 | 914 | +9.0% |
| 1Q16 | 891 | +5.1% |
| 4Q15 | 812 | -4.3% |
| 3Q15 | 788 | -11.8% |
| 2Q15 | 838 | -21.3% |
| 1Q15 | 848 | -19.7% |
| 4Q14 | 849 | +74.7% |
| 3Q14 | 894 | +47.1% |
| 2Q14 | 1,065 | +50.2% |
| 1Q14 | 1,057 | +51.3% |
| 4Q13 | 486 | -32.6% |
| 3Q13 | 608 | -15.2% |
| 2Q13 | 709 | -1.7% |
| 1Q13 | 698 | +1.7% |
| 4Q12 | 721 | +4.2% |
| 3Q12 | 717 | +7.9% |
| 2Q12 | 721 | +16.2% |
| 1Q12 | 686 | +17.2% |
| 4Q11 | 692 | - |
| 3Q11 | 664 | - |
| 2Q11 | 620 | - |
| 1Q11 | 585 | - |