| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,957 | -3.8% |
| 2Q25 | 3,539 | -14.2% |
| 1Q25 | 3,645 | -6.0% |
| 4Q24 | 4,409 | +0.1% |
| 3Q24 | 4,112 | -6.3% |
| 2Q24 | 4,124 | -3.6% |
| 1Q24 | 3,880 | -13.8% |
| 4Q23 | 4,402 | -7.9% |
| 3Q23 | 4,388 | -2.0% |
| 2Q23 | 4,279 | -14.7% |
| 1Q23 | 4,502 | -0.9% |
| 4Q22 | 4,783 | +2.9% |
| 3Q22 | 4,479 | +2.7% |
| 2Q22 | 5,015 | +14.9% |
| 1Q22 | 4,544 | +2.8% |
| 4Q21 | 4,647 | +17.4% |
| 3Q21 | 4,361 | -37.5% |
| 2Q21 | 4,365 | -27.7% |
| 1Q21 | 4,420 | -26.0% |
| 4Q20 | 3,958 | -33.6% |
| 3Q20 | 6,976 | +21.2% |
| 2Q20 | 6,036 | +1.5% |
| 1Q20 | 5,976 | -10.3% |
| 4Q19 | 5,958 | -13.8% |
| 3Q19 | 5,758 | -13.5% |
| 2Q19 | 5,946 | -31.9% |
| 1Q19 | 6,659 | -25.8% |
| 4Q18 | 6,911 | -21.0% |
| 3Q18 | 6,654 | -24.3% |
| 2Q18 | 8,727 | -0.6% |
| 1Q18 | 8,970 | +6.1% |
| 4Q17 | 8,750 | +3.1% |
| 3Q17 | 8,786 | +6.6% |
| 2Q17 | 8,776 | +9.1% |
| 1Q17 | 8,455 | +2.2% |
| 4Q16 | 8,483 | +1.4% |
| 3Q16 | 8,242 | -2.2% |
| 2Q16 | 8,041 | -1.0% |
| 1Q16 | 8,269 | +4.9% |
| 4Q15 | 8,368 | +10.2% |
| 3Q15 | 8,426 | +10.8% |
| 2Q15 | 8,122 | +19.2% |
| 1Q15 | 7,885 | +20.3% |
| 4Q14 | 7,596 | +22.8% |
| 3Q14 | 7,604 | +25.3% |
| 2Q14 | 6,815 | +25.9% |
| 1Q14 | 6,552 | +28.8% |
| 4Q13 | 6,186 | +6.9% |
| 3Q13 | 6,069 | +15.0% |
| 2Q13 | 5,411 | +2.8% |
| 1Q13 | 5,087 | +1.6% |
| 4Q12 | 5,784 | +1.6% |
| 3Q12 | 5,279 | -4.3% |
| 2Q12 | 5,266 | +2.8% |
| 1Q12 | 5,005 | -2.2% |
| 4Q11 | 5,691 | +11.6% |
| 3Q11 | 5,514 | - |
| 2Q11 | 5,123 | +30.9% |
| 1Q11 | 5,119 | - |
| 4Q10 | 5,100 | - |
| 2Q10 | 3,914 | - |