| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 5,463 | -3.7% |
| 2Q25 | 5,677 | +0.9% |
| 1Q25 | 6,072 | +18.4% |
| 4Q24 | 5,851 | +4.7% |
| 3Q24 | 5,674 | +2.1% |
| 2Q24 | 5,626 | +18.8% |
| 1Q24 | 5,127 | +13.7% |
| 4Q23 | 5,587 | +48.1% |
| 3Q23 | 5,556 | +25.0% |
| 2Q23 | 4,736 | -11.3% |
| 1Q23 | 4,507 | +5.0% |
| 4Q22 | 3,774 | -19.2% |
| 3Q22 | 4,446 | +13.2% |
| 2Q22 | 5,337 | +35.5% |
| 1Q22 | 4,294 | -2.0% |
| 4Q21 | 4,671 | -9.6% |
| 3Q21 | 3,927 | -6.9% |
| 2Q21 | 3,940 | +19.8% |
| 1Q21 | 4,383 | -9.9% |
| 4Q20 | 5,169 | +32.1% |
| 3Q20 | 4,216 | -18.7% |
| 2Q20 | 3,290 | -9.0% |
| 1Q20 | 4,862 | +72.2% |
| 4Q19 | 3,913 | -13.3% |
| 3Q19 | 5,187 | +10.4% |
| 2Q19 | 3,615 | +107.1% |
| 1Q19 | 2,824 | +17.4% |
| 4Q18 | 4,512 | +89.8% |
| 3Q18 | 4,699 | +120.8% |
| 2Q18 | 1,745 | -30.3% |
| 1Q18 | 2,406 | -58.9% |
| 4Q17 | 2,378 | -52.8% |
| 3Q17 | 2,128 | -4.6% |
| 2Q17 | 2,504 | +27.2% |
| 1Q17 | 5,862 | +236.0% |
| 4Q16 | 5,039 | +23.6% |
| 3Q16 | 2,232 | -43.5% |
| 2Q16 | 1,967 | -31.8% |
| 1Q16 | 1,744 | -39.6% |
| 4Q15 | 4,076 | +33.0% |
| 3Q15 | 3,949 | +43.4% |
| 2Q15 | 2,884 | +14.3% |
| 1Q15 | 2,887 | +17.6% |
| 4Q14 | 3,066 | +22.8% |
| 3Q14 | 2,754 | +16.9% |
| 2Q14 | 2,522 | +0.1% |
| 1Q14 | 2,456 | -9.8% |
| 4Q13 | 2,497 | -12.8% |
| 3Q13 | 2,357 | -2.0% |
| 2Q13 | 2,521 | +13.6% |
| 1Q13 | 2,724 | +32.7% |
| 4Q12 | 2,863 | +34.9% |
| 3Q12 | 2,404 | +91.5% |
| 2Q12 | 2,220 | +115.1% |
| 1Q12 | 2,052 | +119.9% |
| 4Q11 | 2,122 | - |
| 3Q11 | 1,255 | - |
| 2Q11 | 1,032 | - |
| 1Q11 | 933 | - |