| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 9,553 | -5.3% |
| 3Q25 | 8,199 | -59.3% |
| 2Q25 | 16,604 | +19.6% |
| 1Q25 | 8,034 | +15.4% |
| 4Q24 | 10,086 | +15.0% |
| 3Q24 | 20,125 | +11.6% |
| 2Q24 | 13,879 | +4.5% |
| 1Q24 | 6,962 | +24.9% |
| 4Q23 | 8,772 | -61.5% |
| 3Q23 | 18,041 | -43.1% |
| 2Q23 | 13,283 | -35.3% |
| 1Q23 | 5,576 | -76.0% |
| 4Q22 | 22,783 | +73.3% |
| 3Q22 | 31,731 | +57.7% |
| 2Q22 | 20,534 | +27.3% |
| 1Q22 | 23,192 | +123.8% |
| 4Q21 | 13,143 | +86.3% |
| 3Q21 | 20,122 | +136.1% |
| 2Q21 | 16,129 | +21.1% |
| 1Q21 | 10,362 | +78.1% |
| 4Q20 | 7,054 | +3.8% |
| 3Q20 | 8,522 | -40.0% |
| 2Q20 | 13,322 | +142.9% |
| 1Q20 | 5,817 | +290.3% |
| 4Q19 | 6,796 | +3.9% |
| 3Q19 | 14,212 | +519.6% |
| 2Q19 | 5,484 | +209.2% |
| 1Q19 | 1,490 | -36.9% |
| 4Q18 | 6,542 | +135.3% |
| 3Q18 | 2,294 | -23.4% |
| 2Q18 | 1,773 | -34.4% |
| 1Q18 | 2,364 | -16.1% |
| 4Q17 | 2,780 | -13.5% |
| 3Q17 | 2,996 | +1.0% |
| 2Q17 | 2,705 | -4.1% |
| 1Q17 | 2,818 | -12.3% |
| 4Q16 | 3,215 | +93.0% |
| 3Q16 | 2,965 | +61.5% |
| 2Q16 | 2,822 | +44.5% |
| 1Q16 | 3,212 | -27.6% |
| 4Q15 | 1,665 | -72.5% |
| 3Q15 | 1,835 | +8.4% |
| 2Q15 | 1,952 | +51.4% |
| 1Q15 | 4,437 | +162.4% |
| 4Q14 | 6,048 | +250.2% |
| 3Q14 | 1,693 | +0.8% |
| 2Q14 | 1,289 | -10.1% |
| 1Q14 | 1,690 | +46.6% |
| 4Q13 | 1,727 | +9.4% |
| 3Q13 | 1,680 | -0.8% |
| 2Q13 | 1,434 | +5.9% |
| 1Q13 | 1,153 | -9.1% |
| 4Q12 | 1,578 | +10.7% |
| 3Q12 | 1,693 | +3.0% |
| 2Q12 | 1,355 | +1.0% |
| 1Q12 | 1,268 | +4.2% |
| 4Q11 | 1,425 | -14.7% |
| 3Q11 | 1,644 | - |
| 2Q11 | 1,342 | - |
| 1Q11 | 1,217 | - |
| 4Q10 | 1,671 | - |