| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 921 | +17.6% |
| 2Q25 | 1,170 | +50.2% |
| 1Q25 | 1,339 | +87.6% |
| 4Q24 | 1,004 | +25.0% |
| 3Q24 | 783 | +13.1% |
| 2Q24 | 778 | +8.0% |
| 1Q24 | 714 | +0.3% |
| 4Q23 | 803 | -18.4% |
| 3Q23 | 692 | -15.1% |
| 2Q23 | 721 | -12.9% |
| 1Q23 | 711 | -17.3% |
| 4Q22 | 984 | -12.0% |
| 3Q22 | 816 | -25.0% |
| 2Q22 | 828 | -27.7% |
| 1Q22 | 860 | -25.2% |
| 4Q21 | 1,119 | - |
| 3Q21 | 1,088 | +5.2% |
| 2Q21 | 1,146 | +8.6% |
| 1Q21 | 1,150 | +13.7% |
| 3Q20 | 1,034 | +2.9% |
| 2Q20 | 1,055 | -1.0% |
| 1Q20 | 1,011 | -6.8% |
| 4Q19 | 1,124 | +5.3% |
| 3Q19 | 1,005 | +1.1% |
| 2Q19 | 1,066 | +111.1% |
| 1Q19 | 1,084 | +93.3% |
| 4Q18 | 1,067 | +86.2% |
| 3Q18 | 994 | +108.2% |
| 2Q18 | 505 | -13.3% |
| 1Q18 | 561 | +5.8% |
| 4Q17 | 573 | -8.8% |
| 3Q17 | 477 | -17.5% |
| 2Q17 | 582 | -1.4% |
| 1Q17 | 530 | -1.2% |
| 4Q16 | 628 | +9.9% |
| 3Q16 | 578 | +5.2% |
| 2Q16 | 590 | +8.4% |
| 1Q16 | 536 | +7.3% |
| 4Q15 | 571 | +28.7% |
| 3Q15 | 549 | +27.8% |
| 2Q15 | 545 | +22.8% |
| 1Q15 | 500 | -5.4% |
| 4Q14 | 444 | +183.6% |
| 3Q14 | 430 | +179.2% |
| 2Q14 | 444 | +167.8% |
| 1Q14 | 528 | +185.1% |
| 4Q13 | 156 | -23.8% |
| 3Q13 | 154 | -23.6% |
| 2Q13 | 165 | -2.2% |
| 1Q13 | 185 | - |
| 4Q12 | 205 | - |
| 3Q12 | 201 | - |
| 2Q12 | 169 | - |