| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,502 | -15.4% |
| 3Q25 | 5,135 | -9.0% |
| 2Q25 | 5,029 | -25.3% |
| 1Q25 | 5,943 | -15.8% |
| 4Q24 | 6,501 | -5.2% |
| 3Q24 | 5,644 | +5.0% |
| 2Q24 | 6,729 | +44.8% |
| 1Q24 | 7,055 | +3.0% |
| 4Q23 | 6,856 | -0.6% |
| 3Q23 | 5,373 | -11.4% |
| 2Q23 | 4,646 | -32.0% |
| 1Q23 | 6,850 | -0.0% |
| 4Q22 | 6,897 | -2.7% |
| 3Q22 | 6,065 | - |
| 2Q22 | 6,833 | -18.1% |
| 1Q22 | 6,853 | -1.5% |
| 4Q21 | 7,087 | +45.2% |
| 2Q21 | 8,339 | +310.6% |
| 1Q21 | 6,954 | +191.1% |
| 4Q20 | 4,881 | +110.5% |
| 3Q20 | 1,766 | -38.5% |
| 2Q20 | 2,031 | -4.3% |
| 1Q20 | 2,389 | +0.8% |
| 4Q19 | 2,319 | -29.0% |
| 3Q19 | 2,872 | +3.0% |
| 2Q19 | 2,123 | -23.3% |
| 1Q19 | 2,369 | -32.4% |
| 4Q18 | 3,265 | -17.7% |
| 3Q18 | 2,789 | -12.1% |
| 2Q18 | 2,768 | -9.5% |
| 1Q18 | 3,503 | +17.2% |
| 4Q17 | 3,969 | +12.3% |
| 3Q17 | 3,173 | +11.7% |
| 2Q17 | 3,059 | -16.1% |
| 1Q17 | 2,989 | -15.6% |
| 4Q16 | 3,534 | -6.1% |
| 3Q16 | 2,841 | -18.3% |
| 2Q16 | 3,647 | +60.9% |
| 1Q16 | 3,543 | +46.6% |
| 4Q15 | 3,763 | +29.4% |
| 3Q15 | 3,478 | +14.3% |
| 2Q15 | 2,266 | -42.4% |
| 1Q15 | 2,416 | -52.6% |
| 4Q14 | 2,908 | -40.9% |
| 3Q14 | 3,042 | -9.8% |
| 2Q14 | 3,935 | +56.3% |
| 1Q14 | 5,096 | +85.8% |
| 4Q13 | 4,917 | +73.0% |
| 3Q13 | 3,372 | +65.3% |
| 2Q13 | 2,517 | +32.8% |
| 1Q13 | 2,743 | +40.0% |
| 4Q12 | 2,843 | +22.1% |
| 3Q12 | 2,040 | +50.1% |
| 2Q12 | 1,896 | +1.0% |
| 1Q12 | 1,959 | +14.6% |
| 4Q11 | 2,328 | +19.3% |
| 3Q11 | 1,359 | - |
| 2Q11 | 1,877 | - |
| 1Q11 | 1,709 | - |
| 4Q10 | 1,952 | - |