| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,612 | -15.2% |
| 3Q25 | 1,556 | -5.7% |
| 2Q25 | 3,530 | +79.3% |
| 1Q25 | 1,811 | -14.8% |
| 4Q24 | 1,901 | +37.8% |
| 3Q24 | 1,651 | +806.6% |
| 2Q24 | 1,968 | +1219.8% |
| 1Q24 | 2,126 | +860.1% |
| 4Q23 | 1,379 | +344.3% |
| 3Q23 | 182 | +9.7% |
| 2Q23 | 149 | -31.5% |
| 1Q23 | 221 | -19.6% |
| 4Q22 | 310 | +4.9% |
| 3Q22 | 166 | -47.7% |
| 2Q22 | 217 | -37.9% |
| 1Q22 | 275 | +18.6% |
| 4Q21 | 295 | -2.7% |
| 3Q21 | 317 | +564.2% |
| 2Q21 | 350 | +302.6% |
| 1Q21 | 232 | +78.9% |
| 4Q20 | 304 | +16.3% |
| 3Q20 | 47 | +10.2% |
| 2Q20 | 87 | +68.6% |
| 1Q20 | 129 | +137.1% |
| 4Q19 | 261 | +266.3% |
| 3Q19 | 43 | -73.2% |
| 2Q19 | 51 | -78.7% |
| 1Q19 | 54 | -65.9% |
| 4Q18 | 71 | -45.1% |
| 3Q18 | 161 | -43.2% |
| 2Q18 | 242 | +373.3% |
| 1Q18 | 160 | +239.8% |
| 4Q17 | 130 | +209.1% |
| 3Q17 | 284 | - |
| 2Q17 | 51 | +10.5% |
| 1Q17 | 47 | +11.2% |
| 4Q16 | 42 | -19.5% |
| 2Q16 | 46 | +10.7% |
| 1Q16 | 42 | -26.9% |
| 4Q15 | 52 | -10.4% |
| 3Q15 | 97 | +136.1% |
| 2Q15 | 41 | -37.5% |
| 1Q15 | 58 | -27.0% |
| 4Q14 | 58 | -44.8% |
| 3Q14 | 41 | -63.3% |
| 2Q14 | 67 | -50.7% |
| 1Q14 | 79 | -38.7% |
| 4Q13 | 105 | -38.7% |
| 3Q13 | 112 | +145.8% |
| 2Q13 | 136 | +278.0% |
| 1Q13 | 129 | +397.4% |
| 4Q12 | 172 | +326.2% |
| 3Q12 | 45 | +1.1% |
| 2Q12 | 36 | -33.0% |
| 1Q12 | 26 | -54.5% |
| 4Q11 | 40 | - |
| 3Q11 | 45 | - |
| 2Q11 | 53 | - |
| 1Q11 | 57 | - |