| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,369 | -67.9% |
| 4Q25 | 1,659 | -55.9% |
| 3Q24 | 1,531 | -25.6% |
| 2Q24 | 1,613 | -42.7% |
| 1Q24 | 4,264 | +238.4% |
| 4Q24 | 3,760 | +36.4% |
| 3Q23 | 2,058 | -16.4% |
| 2Q23 | 2,814 | +123.5% |
| 1Q23 | 1,260 | -55.7% |
| 4Q23 | 2,757 | +17.7% |
| 3Q22 | 2,462 | -51.4% |
| 2Q22 | 1,259 | -72.4% |
| 1Q22 | 2,844 | -57.2% |
| 4Q22 | 2,343 | -70.3% |
| 3Q21 | 5,067 | +131.1% |
| 2Q21 | 4,566 | +79.3% |
| 1Q21 | 6,648 | +253.2% |
| 4Q21 | 7,895 | +270.1% |
| 3Q20 | 14,652 | +730.6% |
| 2Q20 | 14,139 | +305.1% |
| 1Q20 | 8,696 | +141.6% |
| 4Q20 | 2,133 | +20.0% |
| 3Q20 | 2,193 | +24.3% |
| 2Q20 | 2,547 | -27.0% |
| 1Q20 | 1,882 | -47.7% |
| 4Q19 | 1,778 | -50.5% |
| 3Q19 | 1,764 | -50.3% |
| 2Q19 | 3,490 | -27.7% |
| 1Q19 | 3,599 | +1.0% |
| 4Q18 | 3,595 | +41.6% |
| 3Q18 | 3,549 | -1.1% |
| 2Q18 | 4,830 | +20.2% |
| 1Q18 | 3,565 | +9.5% |
| 4Q17 | 2,538 | +14.5% |
| 3Q17 | 3,589 | +18.1% |
| 2Q17 | 4,018 | -18.6% |
| 1Q17 | 3,257 | +15.2% |
| 4Q16 | 2,216 | +28.6% |
| 3Q16 | 3,040 | +39.4% |
| 2Q16 | 4,936 | +17.1% |
| 1Q16 | 2,827 | +12.6% |
| 4Q15 | 1,723 | -10.7% |
| 3Q15 | 2,181 | -55.1% |
| 2Q15 | 4,216 | +23.3% |
| 1Q15 | 2,511 | -42.1% |
| 4Q14 | 1,929 | -22.7% |
| 3Q14 | 4,853 | +90.0% |
| 2Q14 | 3,419 | +21.7% |
| 1Q14 | 4,337 | +35.9% |
| 4Q13 | 2,494 | +25.5% |
| 3Q13 | 2,554 | +14.3% |
| 2Q13 | 2,810 | +10.2% |
| 1Q13 | 3,191 | +76.7% |
| 4Q12 | 1,987 | +264.6% |
| 3Q12 | 2,234 | +56.8% |
| 2Q12 | 2,551 | +6.5% |
| 1Q12 | 1,806 | -26.0% |
| 4Q11 | 545 | - |
| 3Q11 | 1,425 | - |
| 2Q11 | 2,395 | - |
| 1Q11 | 2,442 | - |