| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,858 | +0.5% |
| 2Q25 | 1,838 | +10.4% |
| 1Q25 | 1,977 | +15.5% |
| 4Q24 | 1,977 | +2.6% |
| 3Q24 | 1,848 | +17.8% |
| 2Q24 | 1,665 | +6.0% |
| 1Q24 | 1,711 | -5.9% |
| 4Q23 | 1,927 | +21.6% |
| 3Q23 | 1,568 | +10.8% |
| 2Q23 | 1,571 | -5.2% |
| 1Q23 | 1,819 | +20.5% |
| 4Q22 | 1,584 | +10.5% |
| 3Q22 | 1,415 | -42.1% |
| 2Q22 | 1,657 | -27.8% |
| 1Q22 | 1,509 | -26.1% |
| 4Q21 | 1,434 | -27.6% |
| 3Q21 | 2,443 | +49.4% |
| 2Q21 | 2,297 | +36.9% |
| 1Q21 | 2,043 | +16.7% |
| 4Q20 | 1,980 | +13.9% |
| 3Q20 | 1,634 | -13.8% |
| 2Q20 | 1,677 | -37.7% |
| 1Q20 | 1,751 | -37.0% |
| 4Q19 | 1,739 | -60.1% |
| 3Q19 | 1,897 | -34.4% |
| 2Q19 | 2,694 | -2.3% |
| 1Q19 | 2,780 | -9.0% |
| 4Q18 | 4,356 | +44.4% |
| 3Q18 | 2,890 | +6.9% |
| 2Q18 | 2,758 | +6.4% |
| 1Q18 | 3,056 | +22.5% |
| 4Q17 | 3,017 | +21.1% |
| 3Q17 | 2,704 | +20.6% |
| 2Q17 | 2,593 | +15.7% |
| 1Q17 | 2,495 | +9.9% |
| 4Q16 | 2,491 | +4.4% |
| 3Q16 | 2,241 | -4.2% |
| 2Q16 | 2,241 | -5.3% |
| 1Q16 | 2,269 | -22.9% |
| 4Q15 | 2,387 | -24.3% |
| 3Q15 | 2,340 | -22.7% |
| 2Q15 | 2,367 | -19.8% |
| 1Q15 | 2,942 | -0.3% |
| 4Q14 | 3,153 | +8.0% |
| 3Q14 | 3,027 | +5.1% |
| 2Q14 | 2,951 | +14.4% |
| 1Q14 | 2,952 | +11.9% |
| 4Q13 | 2,919 | +15.2% |
| 3Q13 | 2,880 | +21.5% |
| 2Q13 | 2,578 | +18.5% |
| 1Q13 | 2,638 | +25.6% |
| 4Q12 | 2,534 | +24.3% |
| 3Q12 | 2,370 | +28.8% |
| 2Q12 | 2,177 | +33.0% |
| 1Q12 | 2,100 | - |
| 4Q11 | 2,038 | - |
| 3Q11 | 1,839 | - |
| 2Q11 | 1,636 | - |