| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,626 | -9.3% |
| 2Q25 | 1,668 | -8.4% |
| 1Q25 | 1,782 | +88.6% |
| 4Q24 | 1,789 | +113.7% |
| 3Q24 | 1,792 | +97.9% |
| 2Q24 | 1,820 | +98.3% |
| 1Q24 | 944 | +4.5% |
| 4Q23 | 837 | -67.6% |
| 3Q23 | 905 | -65.2% |
| 2Q23 | 918 | -65.4% |
| 1Q23 | 904 | -42.0% |
| 4Q22 | 2,582 | +62.2% |
| 3Q22 | 2,600 | +69.4% |
| 2Q22 | 2,650 | +217.5% |
| 1Q22 | 1,560 | +128.1% |
| 4Q21 | 1,591 | +222.9% |
| 3Q21 | 1,535 | +295.6% |
| 2Q21 | 834 | +121.5% |
| 1Q21 | 683 | +55.6% |
| 4Q20 | 493 | +140.7% |
| 3Q20 | 388 | +75.4% |
| 2Q20 | 376 | +63.7% |
| 1Q20 | 439 | +62.0% |
| 4Q19 | 204 | -17.1% |
| 3Q19 | 221 | -16.0% |
| 2Q19 | 230 | -9.5% |
| 1Q19 | 271 | +12.5% |
| 4Q18 | 247 | -9.1% |
| 3Q18 | 263 | +6.3% |
| 2Q18 | 254 | +3.4% |
| 1Q18 | 241 | +9.6% |
| 4Q17 | 271 | +24.5% |
| 3Q17 | 247 | +32.1% |
| 2Q17 | 246 | +39.0% |
| 1Q17 | 220 | +34.4% |
| 4Q16 | 218 | +25.8% |
| 3Q16 | 187 | +21.1% |
| 2Q16 | 177 | +14.3% |
| 1Q16 | 163 | +12.6% |
| 4Q15 | 173 | -0.6% |
| 3Q15 | 154 | -16.7% |
| 2Q15 | 154 | -27.1% |
| 1Q15 | 145 | -25.5% |
| 4Q14 | 174 | -5.8% |
| 3Q14 | 185 | +19.3% |
| 2Q14 | 212 | +30.6% |
| 1Q14 | 195 | +27.9% |
| 4Q13 | 185 | +37.4% |
| 3Q13 | 155 | +29.8% |
| 2Q13 | 162 | +30.8% |
| 1Q13 | 152 | +37.1% |
| 4Q12 | 134 | -9.7% |
| 3Q12 | 119 | -6.7% |
| 2Q12 | 124 | +4.3% |
| 1Q12 | 111 | -1.6% |
| 4Q11 | 149 | - |
| 3Q11 | 128 | - |
| 2Q11 | 119 | - |
| 1Q11 | 113 | - |