| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 866 | -0.5% |
| 2Q25 | 896 | -26.7% |
| 1Q25 | 916 | -52.9% |
| 4Q24 | 887 | -55.9% |
| 3Q24 | 870 | -47.8% |
| 2Q24 | 1,224 | -27.2% |
| 1Q24 | 1,944 | +19.7% |
| 4Q23 | 2,013 | -21.0% |
| 3Q23 | 1,667 | -35.0% |
| 2Q23 | 1,680 | -16.9% |
| 1Q23 | 1,624 | -13.8% |
| 4Q22 | 2,549 | +31.0% |
| 3Q22 | 2,564 | +24.8% |
| 2Q22 | 2,022 | +18.9% |
| 1Q22 | 1,884 | +17.0% |
| 4Q21 | 1,946 | +25.2% |
| 3Q21 | 2,054 | +41.5% |
| 2Q21 | 1,700 | +29.2% |
| 1Q21 | 1,610 | +93.9% |
| 4Q20 | 1,553 | +102.2% |
| 3Q20 | 1,451 | +108.2% |
| 2Q20 | 1,315 | +92.3% |
| 1Q20 | 830 | +13.2% |
| 4Q19 | 768 | +8.0% |
| 3Q19 | 697 | +0.7% |
| 2Q19 | 684 | +9.5% |
| 1Q19 | 734 | +37.9% |
| 4Q18 | 711 | +28.1% |
| 3Q18 | 692 | +19.9% |
| 2Q18 | 624 | +300.6% |
| 1Q18 | 532 | +219.2% |
| 4Q17 | 555 | +253.5% |
| 3Q17 | 577 | +267.6% |
| 2Q17 | 155 | -3.7% |
| 1Q17 | 166 | +17.4% |
| 4Q16 | 157 | +983.4% |
| 3Q16 | 157 | - |
| 2Q16 | 161 | - |
| 1Q16 | 142 | - |
| 4Q15 | 14 | - |