| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 10,184 | +57.1% |
| 2Q25 | 5,342 | +20.3% |
| 1Q25 | 8,034 | +111.6% |
| 4Q24 | 7,099 | +148.9% |
| 3Q24 | 6,481 | +72.8% |
| 2Q24 | 4,441 | +114.2% |
| 1Q24 | 3,797 | +38.6% |
| 4Q23 | 2,852 | -18.1% |
| 3Q23 | 3,750 | -11.6% |
| 2Q23 | 2,073 | +30.4% |
| 1Q23 | 2,739 | -18.4% |
| 4Q22 | 3,482 | -15.6% |
| 3Q22 | 4,243 | -0.5% |
| 2Q22 | 1,590 | -46.4% |
| 1Q22 | 3,358 | -44.7% |
| 4Q21 | 4,127 | -43.5% |
| 3Q21 | 4,264 | +2.5% |
| 2Q21 | 2,964 | +17.3% |
| 1Q21 | 6,077 | +146.2% |
| 4Q20 | 7,305 | +145.5% |
| 3Q20 | 4,160 | +17.9% |
| 2Q20 | 2,527 | +61.3% |
| 1Q20 | 2,468 | +57.2% |
| 4Q19 | 2,976 | +73.4% |
| 3Q19 | 3,529 | +82.3% |
| 2Q19 | 1,567 | +115.8% |
| 1Q19 | 1,570 | +102.1% |
| 4Q18 | 1,716 | +120.8% |
| 3Q18 | 1,936 | +21.5% |
| 2Q18 | 726 | +14.0% |
| 1Q18 | 777 | +28.4% |
| 4Q17 | 777 | -28.1% |
| 3Q17 | 1,593 | -1.2% |
| 2Q17 | 637 | +90.7% |
| 1Q17 | 605 | +27.6% |
| 4Q16 | 1,080 | -36.4% |
| 3Q16 | 1,613 | -22.6% |
| 2Q16 | 334 | -75.6% |
| 1Q16 | 474 | -70.2% |
| 4Q15 | 1,697 | -11.3% |
| 3Q15 | 2,084 | -20.9% |
| 2Q15 | 1,367 | +2.7% |
| 1Q15 | 1,589 | +42.4% |
| 4Q14 | 1,914 | +15.2% |
| 3Q14 | 2,633 | +32.0% |
| 2Q14 | 1,331 | +96.3% |
| 1Q14 | 1,116 | +100.0% |
| 4Q13 | 1,661 | +123.3% |
| 3Q13 | 1,995 | +31.1% |
| 2Q13 | 678 | -29.3% |
| 1Q13 | 558 | -46.9% |
| 4Q12 | 744 | -47.6% |
| 3Q12 | 1,522 | -16.7% |
| 2Q12 | 959 | +7.5% |
| 1Q12 | 1,051 | -10.5% |
| 4Q11 | 1,421 | -12.4% |
| 3Q11 | 1,828 | -5.2% |
| 2Q11 | 892 | - |
| 1Q11 | 1,174 | - |
| 4Q10 | 1,622 | - |
| 3Q10 | 1,929 | - |