| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 16,399 | -19.2% |
| 2Q25 | 17,805 | -34.5% |
| 1Q25 | 19,814 | -20.8% |
| 4Q24 | 19,188 | -30.6% |
| 3Q24 | 20,296 | -18.1% |
| 2Q24 | 27,174 | +15.3% |
| 1Q24 | 25,026 | +17.6% |
| 4Q23 | 27,650 | +33.1% |
| 3Q23 | 24,790 | +18.8% |
| 2Q23 | 23,561 | +7.7% |
| 1Q23 | 21,284 | -11.7% |
| 4Q22 | 20,767 | -17.9% |
| 3Q22 | 20,865 | -11.5% |
| 2Q22 | 21,874 | -28.5% |
| 1Q22 | 24,106 | -19.7% |
| 4Q21 | 25,285 | -14.1% |
| 3Q21 | 23,588 | -17.5% |
| 2Q21 | 30,598 | +13.0% |
| 1Q21 | 30,015 | +7.0% |
| 4Q20 | 29,422 | -12.0% |
| 3Q20 | 28,578 | -17.6% |
| 2Q20 | 27,086 | +174.2% |
| 1Q20 | 28,061 | +230.7% |
| 4Q19 | 33,435 | -60.3% |
| 3Q19 | 34,665 | -36.3% |
| 2Q19 | 9,879 | -86.6% |
| 1Q19 | 8,486 | -88.1% |
| 4Q18 | 84,162 | +28.0% |
| 3Q18 | 54,431 | -19.9% |
| 2Q18 | 73,683 | +2.6% |
| 1Q18 | 71,588 | +0.9% |
| 4Q17 | 70,492 | - |
| 3Q17 | 67,974 | +7.0% |
| 2Q17 | 71,845 | +19.0% |
| 1Q17 | 70,968 | +20.1% |
| 4Q17 | 65,756 | - |
| 3Q16 | 63,512 | +16.7% |
| 2Q16 | 60,375 | +13.9% |
| 1Q16 | 59,107 | +13.4% |
| 4Q15 | 60,416 | +16.0% |
| 3Q15 | 54,419 | +7.8% |
| 2Q15 | 53,022 | +12.7% |
| 1Q15 | 52,107 | +8.1% |
| 4Q14 | 52,074 | +2.9% |
| 3Q14 | 50,469 | +6.5% |
| 2Q14 | 47,065 | +1.5% |
| 1Q14 | 48,201 | +7.1% |
| 4Q13 | 50,610 | +3.9% |
| 3Q13 | 47,388 | -2.1% |
| 2Q13 | 46,376 | -0.8% |
| 1Q13 | 45,000 | +1.4% |
| 4Q12 | 48,716 | +9.3% |
| 3Q12 | 48,412 | +11.6% |
| 2Q12 | 46,742 | +16.2% |
| 1Q12 | 44,388 | +14.0% |
| 4Q11 | 44,585 | +11.9% |
| 3Q11 | 43,367 | +10.9% |
| 2Q11 | 40,229 | - |
| 1Q11 | 38,925 | - |
| 4Q10 | 39,861 | - |
| 3Q10 | 39,106 | - |