| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 9,637 | +73.9% |
| 2Q25 | 8,496 | +65.7% |
| 1Q25 | 8,311 | +16.3% |
| 4Q24 | 5,010 | -44.6% |
| 3Q24 | 5,542 | -35.1% |
| 2Q24 | 5,126 | -17.9% |
| 1Q24 | 7,145 | +21.0% |
| 4Q23 | 9,050 | +14.6% |
| 3Q23 | 8,540 | +27.3% |
| 2Q23 | 6,243 | +14.1% |
| 1Q23 | 5,904 | +4.6% |
| 4Q22 | 7,894 | -3.4% |
| 3Q22 | 6,708 | -33.0% |
| 2Q22 | 5,472 | -40.3% |
| 1Q22 | 5,644 | -35.0% |
| 4Q21 | 8,172 | -4.0% |
| 3Q21 | 10,014 | +55.4% |
| 2Q21 | 9,170 | +68.6% |
| 1Q21 | 8,677 | +49.2% |
| 4Q20 | 8,510 | +38.8% |
| 3Q20 | 6,446 | +35.1% |
| 2Q20 | 5,440 | +21.8% |
| 1Q20 | 5,814 | +33.1% |
| 4Q19 | 6,130 | +21.0% |
| 3Q19 | 4,772 | +21.4% |
| 2Q19 | 4,468 | +24.2% |
| 1Q19 | 4,367 | +18.6% |
| 4Q18 | 5,065 | +22.6% |
| 3Q18 | 3,932 | +16.2% |
| 2Q18 | 3,598 | +11.0% |
| 1Q18 | 3,682 | -9.7% |
| 4Q17 | 4,130 | -15.9% |
| 3Q17 | 3,385 | -3.3% |
| 2Q17 | 3,241 | +6.7% |
| 1Q17 | 4,080 | +32.6% |
| 4Q16 | 4,908 | +12.5% |
| 3Q16 | 3,501 | -13.1% |
| 2Q16 | 3,037 | -25.3% |
| 1Q16 | 3,076 | -31.3% |
| 4Q15 | 4,363 | -11.4% |
| 3Q15 | 4,029 | -0.6% |
| 2Q15 | 4,064 | +10.3% |
| 1Q15 | 4,475 | -1.2% |
| 4Q14 | 4,924 | -12.6% |
| 3Q14 | 4,052 | -31.8% |
| 2Q14 | 3,683 | -34.7% |
| 1Q14 | 4,530 | -20.3% |
| 4Q13 | 5,634 | -15.2% |
| 3Q13 | 5,941 | +5.5% |
| 2Q13 | 5,636 | +1.2% |
| 1Q13 | 5,681 | +11.5% |
| 4Q12 | 6,643 | +16.4% |
| 3Q12 | 5,631 | +7.0% |
| 2Q12 | 5,572 | +19.0% |
| 1Q12 | 5,097 | +22.4% |
| 4Q11 | 5,706 | +17.9% |
| 3Q11 | 5,261 | +21.8% |
| 2Q11 | 4,683 | - |
| 1Q11 | 4,164 | - |
| 4Q10 | 4,841 | - |
| 3Q10 | 4,320 | - |