| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 3,874 | -24.5% |
| 3Q25 | 3,326 | -10.5% |
| 2Q25 | 3,810 | -17.0% |
| 1Q25 | 2,867 | -25.6% |
| 4Q24 | 5,133 | +27.0% |
| 3Q24 | 3,718 | -6.8% |
| 2Q24 | 4,591 | +25.6% |
| 1Q24 | 3,854 | +10.4% |
| 4Q23 | 4,043 | -14.3% |
| 3Q23 | 3,990 | +69.4% |
| 2Q23 | 3,654 | +15.6% |
| 1Q23 | 3,492 | +41.8% |
| 4Q22 | 4,717 | +38.5% |
| 3Q22 | 2,356 | -32.7% |
| 2Q22 | 3,161 | -15.4% |
| 1Q22 | 2,463 | -10.3% |
| 4Q21 | 3,407 | +23.0% |
| 3Q21 | 3,499 | +50.2% |
| 2Q21 | 3,737 | +125.3% |
| 1Q21 | 2,746 | +126.6% |
| 4Q20 | 2,771 | +9.5% |
| 3Q20 | 2,329 | -32.3% |
| 2Q20 | 1,659 | -24.0% |
| 1Q20 | 1,212 | -40.7% |
| 4Q19 | 2,531 | +43.6% |
| 3Q19 | 3,438 | +58.1% |
| 2Q19 | 2,182 | +74.7% |
| 1Q19 | 2,045 | +73.2% |
| 4Q18 | 1,763 | -74.4% |
| 3Q18 | 2,175 | +59.0% |
| 2Q18 | 1,249 | -33.6% |
| 1Q18 | 1,181 | -41.0% |
| 4Q17 | 6,879 | +192.0% |
| 3Q17 | 1,368 | -47.3% |
| 2Q17 | 1,881 | -19.1% |
| 1Q17 | 2,001 | -32.7% |
| 4Q16 | 2,356 | -49.0% |
| 3Q16 | 2,598 | -18.4% |
| 2Q16 | 2,324 | -19.3% |
| 1Q16 | 2,974 | +20.5% |
| 4Q15 | 4,616 | +61.1% |
| 3Q15 | 3,183 | +4.7% |
| 2Q15 | 2,881 | +5.1% |
| 1Q15 | 2,469 | -10.3% |
| 4Q14 | 2,865 | +50.7% |
| 3Q14 | 3,041 | +31.9% |
| 2Q14 | 2,741 | +21.6% |
| 1Q14 | 2,753 | +12.8% |
| 4Q13 | 1,901 | -16.4% |
| 3Q13 | 2,305 | -4.4% |
| 2Q13 | 2,255 | +25.4% |
| 1Q13 | 2,440 | +21.4% |
| 4Q12 | 2,274 | +17.9% |
| 3Q12 | 2,410 | +22.9% |
| 2Q12 | 1,797 | +33.4% |
| 1Q12 | 2,010 | -25.9% |
| 4Q11 | 1,929 | - |
| 3Q11 | 1,961 | -25.7% |
| 2Q11 | 1,348 | - |
| 1Q11 | 2,712 | - |
| 3Q10 | 2,639 | - |