| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,289 | -7.5% |
| 3Q25 | 2,333 | -15.6% |
| 2Q25 | 2,601 | -10.3% |
| 1Q25 | 2,243 | -15.7% |
| 4Q24 | 2,474 | -24.9% |
| 3Q24 | 2,764 | +7.8% |
| 2Q24 | 2,900 | +18.2% |
| 1Q24 | 2,660 | +0.5% |
| 4Q23 | 3,294 | +11.1% |
| 3Q23 | 2,565 | -0.3% |
| 2Q23 | 2,453 | -0.2% |
| 1Q23 | 2,647 | -1.7% |
| 4Q22 | 2,964 | +12.4% |
| 3Q22 | 2,574 | -1.4% |
| 2Q22 | 2,458 | +4.2% |
| 1Q22 | 2,693 | +39.2% |
| 4Q21 | 2,637 | +37.2% |
| 3Q21 | 2,611 | +45.9% |
| 2Q21 | 2,359 | +29.9% |
| 1Q21 | 1,935 | +0.8% |
| 4Q20 | 1,922 | +13.3% |
| 3Q20 | 1,789 | +19.0% |
| 2Q20 | 1,815 | +31.8% |
| 1Q20 | 1,920 | +53.1% |
| 4Q19 | 1,696 | +15.2% |
| 3Q19 | 1,503 | +16.4% |
| 2Q19 | 1,377 | +0.6% |
| 1Q19 | 1,254 | -20.7% |
| 4Q18 | 1,472 | -19.6% |
| 3Q18 | 1,291 | -30.5% |
| 2Q18 | 1,369 | -10.9% |
| 1Q18 | 1,582 | -5.8% |
| 4Q17 | 1,830 | +13.9% |
| 3Q17 | 1,857 | +13.6% |
| 2Q17 | 1,537 | -7.9% |
| 1Q17 | 1,679 | -28.0% |
| 4Q16 | 1,607 | -1.3% |
| 3Q16 | 1,634 | -4.3% |
| 2Q16 | 1,668 | +10.2% |
| 1Q16 | 2,331 | +73.0% |
| 4Q15 | 1,628 | +2.2% |
| 3Q15 | 1,707 | +5.6% |
| 2Q15 | 1,514 | +34.4% |
| 1Q15 | 1,347 | +5.3% |
| 4Q14 | 1,593 | +0.4% |
| 3Q14 | 1,617 | -5.2% |
| 2Q14 | 1,127 | -27.8% |
| 1Q14 | 1,279 | -0.4% |
| 4Q13 | 1,587 | +4.5% |
| 3Q13 | 1,706 | +10.4% |
| 2Q13 | 1,561 | -2.1% |
| 1Q13 | 1,285 | -17.5% |
| 4Q12 | 1,518 | -13.2% |
| 3Q12 | 1,545 | -3.3% |
| 2Q12 | 1,595 | -10.8% |
| 1Q12 | 1,557 | -10.0% |
| 4Q11 | 1,748 | -9.3% |
| 3Q11 | 1,598 | - |
| 2Q11 | 1,788 | - |
| 1Q11 | 1,730 | - |
| 4Q10 | 1,927 | - |