| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 1,006 | +18.9% |
| 3Q25 | 883 | +80.2% |
| 2Q25 | 737 | +17.2% |
| 1Q25 | 644 | +3.4% |
| 4Q24 | 846 | +12.8% |
| 3Q24 | 490 | -39.7% |
| 2Q24 | 629 | -42.6% |
| 1Q24 | 623 | -51.7% |
| 4Q23 | 750 | -60.3% |
| 3Q23 | 812 | -54.4% |
| 2Q23 | 1,095 | -28.9% |
| 1Q23 | 1,291 | +3.7% |
| 4Q22 | 1,891 | +98.8% |
| 3Q22 | 1,781 | +66.0% |
| 2Q22 | 1,541 | +46.9% |
| 1Q22 | 1,245 | +10.1% |
| 4Q21 | 951 | -58.0% |
| 3Q21 | 1,073 | -91.6% |
| 2Q21 | 1,049 | -42.7% |
| 1Q21 | 1,131 | -33.2% |
| 4Q20 | 2,263 | +10.8% |
| 3Q20 | 12,768 | +395.1% |
| 2Q20 | 1,831 | -24.8% |
| 1Q20 | 1,694 | -27.1% |
| 4Q19 | 2,043 | -5.5% |
| 3Q19 | 2,579 | +1.9% |
| 2Q19 | 2,436 | +20.2% |
| 1Q19 | 2,325 | +0.8% |
| 4Q18 | 2,162 | -49.1% |
| 3Q18 | 2,532 | -54.6% |
| 2Q18 | 2,026 | -63.9% |
| 1Q18 | 2,306 | -62.3% |
| 4Q17 | 4,247 | -29.5% |
| 3Q17 | 5,575 | +145.7% |
| 2Q17 | 5,619 | +67.4% |
| 1Q17 | 6,118 | +57.5% |
| 4Q16 | 6,025 | +54.8% |
| 3Q16 | 2,269 | -39.3% |
| 2Q16 | 3,357 | -11.5% |
| 1Q16 | 3,884 | -4.1% |
| 4Q15 | 3,891 | -4.7% |
| 3Q15 | 3,740 | -3.9% |
| 2Q15 | 3,793 | -1.0% |
| 1Q15 | 4,049 | +7.0% |
| 4Q14 | 4,084 | -14.0% |
| 3Q14 | 3,890 | -8.5% |
| 2Q14 | 3,832 | -4.4% |
| 1Q14 | 3,783 | -8.0% |
| 4Q13 | 4,747 | +47.8% |
| 3Q13 | 4,252 | +78.7% |
| 2Q13 | 4,007 | +77.9% |
| 1Q13 | 4,111 | +79.0% |
| 4Q12 | 3,211 | +8.6% |
| 3Q12 | 2,380 | -2.9% |
| 2Q12 | 2,253 | -0.5% |
| 1Q12 | 2,297 | -16.1% |
| 4Q11 | 2,958 | -2.8% |
| 3Q11 | 2,452 | - |
| 2Q11 | 2,264 | - |
| 1Q11 | 2,739 | - |
| 4Q10 | 3,044 | - |