| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 5,351 | +23.9% |
| 3Q25 | 4,815 | +27.0% |
| 2Q25 | 3,322 | -19.4% |
| 1Q25 | 4,052 | +5.8% |
| 4Q24 | 4,319 | +1.1% |
| 3Q24 | 3,791 | -8.6% |
| 2Q24 | 4,122 | +1.6% |
| 1Q24 | 3,829 | -22.6% |
| 4Q23 | 4,272 | -17.8% |
| 3Q23 | 4,146 | -10.5% |
| 2Q23 | 4,058 | -4.6% |
| 1Q23 | 4,950 | -8.5% |
| 4Q22 | 5,200 | -11.7% |
| 3Q22 | 4,634 | -19.6% |
| 2Q22 | 4,255 | -5.5% |
| 1Q22 | 5,411 | +6.9% |
| 4Q21 | 5,886 | +26.7% |
| 3Q21 | 5,765 | +80.4% |
| 2Q21 | 4,502 | +126.1% |
| 1Q21 | 5,061 | +51.5% |
| 4Q20 | 4,645 | +43.6% |
| 3Q20 | 3,196 | +13.4% |
| 2Q20 | 1,991 | +2.1% |
| 1Q20 | 3,340 | - |
| 4Q19 | 3,234 | - |
| 3Q19 | 2,818 | - |
| 2Q19 | 1,951 | - |