| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,522 | +11.9% |
| 3Q25 | 7,511 | -0.6% |
| 2Q25 | 6,951 | -0.5% |
| 1Q25 | 6,532 | +3.9% |
| 4Q24 | 7,616 | +10.4% |
| 3Q24 | 7,558 | +12.7% |
| 2Q24 | 6,987 | -10.8% |
| 1Q24 | 6,284 | -31.4% |
| 4Q23 | 6,896 | -30.2% |
| 3Q23 | 6,709 | -30.1% |
| 2Q23 | 7,835 | -12.3% |
| 1Q23 | 9,161 | +19.4% |
| 4Q22 | 9,882 | +0.8% |
| 3Q22 | 9,594 | +3.1% |
| 2Q22 | 8,937 | +3.2% |
| 1Q22 | 7,675 | -4.7% |
| 4Q21 | 9,799 | +43.3% |
| 3Q21 | 9,302 | +107.6% |
| 2Q21 | 8,658 | +81.8% |
| 1Q21 | 8,054 | +138.5% |
| 4Q20 | 6,838 | +77.2% |
| 3Q20 | 4,480 | +9.5% |
| 2Q20 | 4,763 | +51.8% |
| 1Q20 | 3,377 | +11.7% |
| 4Q19 | 3,860 | +0.4% |
| 3Q19 | 4,091 | -44.5% |
| 2Q19 | 3,137 | +2.3% |
| 1Q19 | 3,022 | -21.6% |
| 4Q18 | 3,844 | -59.1% |
| 3Q18 | 7,369 | -33.1% |
| 2Q18 | 3,065 | -68.3% |
| 1Q18 | 3,857 | -55.7% |
| 4Q17 | 9,407 | -49.5% |
| 3Q17 | 11,012 | - |
| 2Q17 | 9,675 | - |
| 1Q17 | 8,706 | +161.1% |
| 4Q16 | 18,620 | +272.3% |
| 1Q16 | 3,334 | - |
| 4Q15 | 5,001 | - |
| 2Q14 | 3,570 | - |
| 1Q14 | 2,060 | - |
| 4Q13 | 3,475 | - |
| 3Q13 | 2,882 | - |
| 4Q11 | 6,813 | +86.7% |
| 3Q11 | 5,049 | - |
| 2Q11 | 4,077 | -5.7% |
| 4Q10 | 3,648 | - |
| 2Q10 | 4,322 | - |