| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 798 | -82.2% |
| 2Q25 | 747 | -68.8% |
| 1Q25 | 813 | -34.1% |
| 4Q24 | 1,856 | +25.3% |
| 3Q24 | 4,487 | +338.2% |
| 2Q24 | 2,394 | +15.8% |
| 1Q24 | 1,234 | +65.9% |
| 4Q23 | 1,481 | +27.8% |
| 3Q23 | 1,024 | -62.9% |
| 2Q23 | 2,068 | -37.7% |
| 1Q23 | 744 | -63.7% |
| 4Q22 | 1,159 | -51.5% |
| 3Q22 | 2,759 | -15.9% |
| 2Q22 | 3,320 | -14.8% |
| 1Q22 | 2,047 | -40.6% |
| 4Q21 | 2,392 | -18.0% |
| 3Q21 | 3,282 | +10.7% |
| 2Q21 | 3,898 | +59.8% |
| 1Q21 | 3,447 | +466.0% |
| 4Q20 | 2,917 | +394.4% |
| 3Q20 | 2,964 | +399.0% |
| 2Q20 | 2,439 | +218.0% |
| 1Q20 | 609 | -41.6% |
| 4Q19 | 590 | -48.2% |
| 3Q19 | 594 | -57.1% |
| 2Q19 | 767 | -38.7% |
| 1Q19 | 1,042 | -7.3% |
| 4Q18 | 1,140 | -92.0% |
| 3Q18 | 1,384 | -90.0% |
| 2Q18 | 1,251 | +128.3% |
| 1Q18 | 1,124 | +22.3% |
| 4Q17 | 14,179 | +820.1% |
| 3Q17 | 13,852 | +721.6% |
| 2Q17 | 548 | -67.7% |
| 1Q17 | 919 | -41.9% |
| 4Q16 | 1,541 | +8.2% |
| 3Q16 | 1,686 | +8.1% |
| 2Q16 | 1,696 | -11.3% |
| 1Q16 | 1,583 | -81.5% |
| 4Q15 | 1,424 | -23.5% |
| 3Q15 | 1,559 | -6.1% |
| 2Q15 | 1,912 | +10.5% |
| 1Q15 | 8,540 | +408.6% |
| 4Q14 | 1,861 | -1.5% |
| 3Q14 | 1,661 | -15.3% |
| 2Q14 | 1,731 | -14.5% |
| 1Q14 | 1,679 | -12.4% |
| 4Q13 | 1,890 | +13.1% |
| 3Q13 | 1,962 | +18.3% |
| 2Q13 | 2,023 | +10.0% |
| 1Q13 | 1,917 | -12.7% |
| 4Q12 | 1,671 | +42.2% |
| 3Q12 | 1,658 | +43.2% |
| 2Q12 | 1,839 | +145.7% |
| 1Q12 | 2,196 | +75.8% |
| 4Q11 | 1,175 | -3.3% |
| 3Q11 | 1,158 | +54.4% |
| 2Q11 | 748 | -9.9% |
| 1Q11 | 1,249 | - |
| 4Q10 | 1,215 | - |
| 3Q10 | 750 | - |
| 2Q10 | 830 | - |