| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,874 | -13.3% |
| 3Q25 | 7,940 | -13.7% |
| 2Q25 | 7,116 | -0.4% |
| 1Q25 | 7,853 | -7.2% |
| 4Q24 | 10,234 | +17.8% |
| 3Q24 | 9,198 | +20.7% |
| 2Q24 | 7,145 | +0.5% |
| 1Q24 | 8,465 | -9.0% |
| 4Q23 | 8,687 | -27.8% |
| 3Q23 | 7,618 | -44.1% |
| 2Q23 | 7,107 | -48.0% |
| 1Q23 | 9,302 | -35.7% |
| 4Q22 | 12,028 | - |
| 3Q22 | 13,633 | - |
| 2Q22 | 13,659 | - |
| 1Q22 | 14,457 | - |
| 4Q13 | 4,556 | +29.3% |
| 1Q13 | 3,218 | +51.2% |
| 4Q12 | 3,525 | +21.2% |
| 3Q12 | 2,752 | -38.7% |
| 2Q12 | 2,295 | -32.9% |
| 1Q12 | 2,128 | -21.1% |
| 4Q11 | 2,908 | +3.1% |
| 3Q11 | 4,487 | +57.3% |
| 2Q11 | 3,421 | +29.1% |
| 1Q11 | 2,699 | - |
| 4Q10 | 2,821 | - |
| 3Q10 | 2,853 | - |
| 2Q10 | 2,649 | - |