| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,631 | -28.9% |
| 2Q25 | 2,586 | -34.3% |
| 1Q25 | 2,350 | -23.9% |
| 4Q24 | 3,395 | -15.7% |
| 3Q24 | 3,701 | -33.1% |
| 2Q24 | 3,939 | +5.7% |
| 1Q24 | 3,090 | +5.2% |
| 4Q23 | 4,029 | +1.8% |
| 3Q23 | 5,531 | +44.2% |
| 2Q23 | 3,725 | -19.1% |
| 1Q23 | 2,938 | -26.5% |
| 4Q22 | 3,957 | -20.2% |
| 3Q22 | 3,836 | -40.1% |
| 2Q22 | 4,603 | -17.0% |
| 1Q22 | 3,995 | -6.4% |
| 4Q21 | 4,958 | -1.3% |
| 3Q21 | 6,399 | +31.2% |
| 2Q21 | 5,545 | +54.2% |
| 1Q21 | 4,267 | +88.9% |
| 4Q20 | 5,022 | +68.1% |
| 3Q20 | 4,876 | +68.0% |
| 2Q20 | 3,596 | +49.8% |
| 1Q20 | 2,259 | +13.3% |
| 4Q19 | 2,987 | +10.0% |
| 3Q19 | 2,902 | +15.0% |
| 2Q19 | 2,401 | -3.9% |
| 1Q19 | 1,993 | +9.2% |
| 4Q18 | 2,715 | +55.9% |
| 3Q18 | 2,524 | +37.2% |
| 2Q18 | 2,499 | +49.2% |
| 1Q18 | 1,825 | +53.5% |
| 4Q17 | 1,741 | +25.9% |
| 3Q17 | 1,840 | +71.4% |
| 2Q17 | 1,675 | +18.4% |
| 1Q17 | 1,189 | +10.2% |
| 4Q16 | 1,383 | -9.3% |
| 3Q16 | 1,073 | -24.6% |
| 2Q16 | 1,414 | +3.1% |
| 1Q16 | 1,079 | -22.7% |
| 4Q15 | 1,525 | -6.4% |
| 3Q15 | 1,425 | -6.9% |
| 2Q15 | 1,372 | -21.5% |
| 1Q15 | 1,395 | +5.5% |
| 4Q14 | 1,629 | +8.9% |
| 3Q14 | 1,530 | +6.4% |
| 2Q14 | 1,748 | +32.1% |
| 1Q14 | 1,322 | +25.5% |
| 4Q13 | 1,495 | +11.0% |
| 3Q13 | 1,438 | +20.6% |
| 2Q13 | 1,323 | +32.5% |
| 1Q13 | 1,053 | +46.4% |
| 4Q12 | 1,347 | +7.6% |
| 3Q12 | 1,192 | +8.5% |
| 2Q12 | 999 | -4.2% |
| 1Q12 | 719 | +3.7% |
| 4Q11 | 1,253 | - |
| 3Q11 | 1,099 | - |
| 2Q11 | 1,043 | - |
| 1Q11 | 693 | - |