| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 8,965 | +12.0% |
| 3Q25 | 7,922 | -4.8% |
| 2Q25 | 7,989 | +3.3% |
| 1Q25 | 7,843 | -0.4% |
| 4Q24 | 8,005 | +0.6% |
| 3Q24 | 8,321 | -25.3% |
| 2Q24 | 7,734 | -32.3% |
| 1Q24 | 7,876 | -11.2% |
| 4Q23 | 7,959 | -24.7% |
| 3Q23 | 11,137 | -0.7% |
| 2Q23 | 11,430 | +7.1% |
| 1Q23 | 8,873 | -16.3% |
| 4Q22 | 10,573 | -2.3% |
| 3Q22 | 11,221 | -23.3% |
| 2Q22 | 10,669 | -25.3% |
| 1Q22 | 10,595 | -18.6% |
| 4Q21 | 10,817 | -1.2% |
| 3Q21 | 14,639 | +25.9% |
| 2Q21 | 14,277 | +37.3% |
| 1Q21 | 13,012 | +21.8% |
| 4Q20 | 10,948 | +11.2% |
| 3Q20 | 11,628 | +27.2% |
| 2Q20 | 10,398 | +2.6% |
| 1Q20 | 10,683 | -2.9% |
| 4Q19 | 9,848 | -12.3% |
| 3Q19 | 9,142 | -36.7% |
| 2Q19 | 10,133 | -25.1% |
| 1Q19 | 11,004 | -15.9% |
| 4Q18 | 11,227 | -18.1% |
| 3Q18 | 14,436 | +26.0% |
| 2Q18 | 13,526 | +20.2% |
| 1Q18 | 13,088 | +2.2% |
| 4Q17 | 13,708 | +8.5% |
| 3Q17 | 11,458 | -33.7% |
| 2Q17 | 11,257 | -34.7% |
| 1Q17 | 12,810 | -28.8% |
| 4Q16 | 12,634 | -35.1% |
| 3Q16 | 17,286 | +37578160.9% |
| 2Q16 | 17,229 | - |
| 1Q16 | 17,982 | - |
| 4Q15 | 19,480 | - |
| 3Q15 | 0 | - |