| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 55,372 | -11.9% |
| 2Q25 | 48,498 | -29.1% |
| 1Q25 | 53,775 | -27.6% |
| 4Q24 | 65,171 | +4.6% |
| 3Q24 | 62,871 | -1.7% |
| 2Q24 | 68,376 | +17.3% |
| 1Q24 | 74,314 | +40.8% |
| 4Q23 | 62,327 | +25.6% |
| 3Q23 | 63,972 | +29.0% |
| 2Q23 | 58,314 | +10.9% |
| 1Q23 | 52,794 | -19.3% |
| 4Q22 | 49,635 | -22.0% |
| 3Q22 | 49,590 | -21.2% |
| 2Q22 | 52,593 | -26.3% |
| 1Q22 | 65,424 | -16.7% |
| 4Q21 | 63,628 | -31.4% |
| 3Q21 | 62,922 | -33.5% |
| 2Q21 | 71,374 | -26.4% |
| 1Q21 | 78,535 | -28.0% |
| 4Q20 | 92,716 | -9.0% |
| 3Q20 | 94,681 | -1.6% |
| 2Q20 | 96,926 | +18.3% |
| 1Q20 | 109,056 | +26.2% |
| 4Q19 | 101,937 | -4.5% |
| 3Q19 | 96,235 | +35.6% |
| 2Q19 | 81,921 | -6.8% |
| 1Q19 | 86,427 | +12.0% |
| 4Q18 | 106,689 | +43.8% |
| 3Q18 | 70,970 | -7.5% |
| 2Q18 | 87,940 | +31.1% |
| 1Q18 | 77,153 | +27.6% |
| 4Q17 | 74,181 | +10.5% |
| 3Q17 | 76,759 | +24.3% |
| 2Q17 | 67,101 | +21.4% |
| 1Q17 | 60,452 | +58.8% |
| 4Q16 | 67,155 | +61.4% |
| 3Q16 | 61,756 | +78.0% |
| 2Q16 | 55,283 | +67.0% |
| 1Q16 | 38,074 | +17.3% |
| 4Q15 | 41,601 | +65.9% |
| 3Q15 | 34,703 | -8.2% |
| 2Q15 | 33,096 | -20.0% |
| 1Q15 | 32,463 | -20.3% |
| 4Q14 | 25,077 | -38.2% |
| 3Q14 | 37,805 | -11.3% |
| 2Q14 | 41,350 | +5.7% |
| 1Q14 | 40,711 | +2.2% |
| 4Q13 | 40,546 | +39.2% |
| 3Q13 | 42,606 | +54.1% |
| 2Q13 | 39,137 | +37.1% |
| 1Q13 | 39,820 | +32.0% |
| 4Q12 | 29,129 | +12.2% |
| 3Q12 | 27,654 | -2.6% |
| 2Q12 | 28,538 | -2.4% |
| 1Q12 | 30,156 | +11.8% |
| 4Q11 | 25,952 | -35.1% |
| 3Q11 | 28,395 | +16.9% |
| 2Q11 | 29,234 | +26.3% |
| 1Q11 | 26,977 | - |
| 4Q10 | 39,979 | - |
| 3Q10 | 24,288 | - |
| 2Q10 | 23,155 | - |