| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 14,850 | +29.1% |
| 2Q25 | 13,158 | +27.5% |
| 1Q25 | 11,827 | -33.8% |
| 4Q24 | 11,144 | -26.8% |
| 3Q24 | 11,499 | -16.1% |
| 2Q24 | 10,321 | -24.7% |
| 1Q24 | 17,864 | +53.0% |
| 4Q23 | 15,234 | +37.9% |
| 3Q23 | 13,708 | +15.9% |
| 2Q23 | 13,705 | +11.5% |
| 1Q23 | 11,673 | -13.4% |
| 4Q22 | 11,049 | -9.2% |
| 3Q22 | 11,831 | +6.3% |
| 2Q22 | 12,296 | +32.9% |
| 1Q22 | 13,476 | -6.6% |
| 4Q21 | 12,175 | -8.5% |
| 3Q21 | 11,126 | -5.5% |
| 2Q21 | 9,254 | +6.2% |
| 1Q21 | 14,423 | +43.9% |
| 4Q20 | 13,305 | +40.9% |
| 3Q20 | 11,774 | +44.2% |
| 2Q20 | 8,715 | +22.4% |
| 1Q20 | 10,020 | +26.0% |
| 4Q19 | 9,444 | +30.1% |
| 3Q19 | 8,167 | +15.9% |
| 2Q19 | 7,122 | +22.2% |
| 1Q19 | 7,953 | +15.5% |
| 4Q18 | 7,259 | +25.6% |
| 3Q18 | 7,044 | +23.0% |
| 2Q18 | 5,830 | -2.3% |
| 1Q18 | 6,885 | +12.6% |
| 4Q17 | 5,779 | +22.2% |
| 3Q17 | 5,725 | -4.9% |
| 2Q17 | 5,965 | +22.9% |
| 1Q17 | 6,116 | -2.7% |
| 4Q16 | 4,729 | -26.3% |
| 3Q16 | 6,021 | -11.5% |
| 2Q16 | 4,855 | -34.9% |
| 1Q16 | 6,283 | -17.5% |
| 4Q15 | 6,419 | -12.2% |
| 3Q15 | 6,805 | -6.5% |
| 2Q15 | 7,453 | +15.0% |
| 1Q15 | 7,619 | +18.3% |
| 4Q14 | 7,315 | +19.4% |
| 3Q14 | 7,275 | +11.8% |
| 2Q14 | 6,482 | +14.7% |
| 1Q14 | 6,439 | +15.5% |
| 4Q13 | 6,124 | +26.2% |
| 3Q13 | 6,510 | +8.9% |
| 2Q13 | 5,651 | -2.3% |
| 1Q13 | 5,576 | -5.7% |
| 4Q12 | 4,854 | -13.5% |
| 3Q12 | 5,976 | -3.8% |
| 2Q12 | 5,785 | +7.5% |
| 1Q12 | 5,915 | +11.9% |
| 4Q11 | 5,613 | +18.2% |
| 3Q11 | 6,215 | +18.0% |
| 2Q11 | 5,379 | - |
| 1Q11 | 5,284 | - |
| 4Q10 | 4,749 | - |
| 3Q10 | 5,267 | - |