| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,523 | -38.0% |
| 2Q25 | 1,592 | -38.0% |
| 1Q25 | 2,058 | +32.8% |
| 4Q24 | 2,201 | +22.0% |
| 3Q24 | 2,457 | +66.0% |
| 2Q24 | 2,566 | +113.8% |
| 1Q24 | 1,550 | +27.4% |
| 4Q23 | 1,804 | +22.1% |
| 3Q23 | 1,480 | +38.3% |
| 2Q23 | 1,200 | +9.8% |
| 1Q23 | 1,217 | -1.0% |
| 4Q22 | 1,478 | -5.7% |
| 3Q22 | 1,070 | -13.8% |
| 2Q22 | 1,093 | +30.4% |
| 1Q22 | 1,229 | +11.0% |
| 4Q21 | 1,567 | +12.4% |
| 3Q21 | 1,240 | +62.5% |
| 2Q21 | 838 | +20.3% |
| 1Q21 | 1,107 | +53.9% |
| 4Q20 | 1,393 | +19.8% |
| 3Q20 | 763 | +10.0% |
| 2Q20 | 696 | -7.0% |
| 1Q20 | 719 | -10.5% |
| 4Q19 | 1,163 | -7.5% |
| 3Q19 | 694 | +2.4% |
| 2Q19 | 749 | -20.4% |
| 1Q19 | 804 | +7.8% |
| 4Q18 | 1,257 | +5.7% |
| 3Q18 | 677 | -8.9% |
| 2Q18 | 940 | +24.6% |
| 1Q18 | 746 | -0.2% |
| 4Q17 | 1,189 | +30.5% |
| 3Q17 | 743 | -16.1% |
| 2Q17 | 755 | -14.5% |
| 1Q17 | 747 | -33.9% |
| 4Q16 | 912 | -0.2% |
| 3Q16 | 886 | -7.9% |
| 2Q16 | 883 | -8.6% |
| 1Q16 | 1,130 | +22.7% |
| 4Q15 | 913 | -8.6% |
| 3Q15 | 962 | -27.2% |
| 2Q15 | 966 | +43.1% |
| 1Q15 | 921 | +19.8% |
| 4Q14 | 1,000 | -1.1% |
| 3Q14 | 1,322 | -2.2% |
| 2Q14 | 675 | -36.4% |
| 1Q14 | 769 | -25.3% |
| 4Q13 | 1,011 | -16.9% |
| 3Q13 | 1,351 | +82.1% |
| 2Q13 | 1,061 | +50.1% |
| 1Q13 | 1,030 | +19.5% |
| 4Q12 | 1,217 | - |
| 3Q12 | 742 | -18.5% |
| 2Q12 | 707 | -21.6% |
| 1Q12 | 861 | +36.8% |
| 3Q11 | 911 | - |
| 2Q11 | 902 | - |
| 1Q11 | 630 | - |