| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 7,464 | -24.3% |
| 3Q25 | 8,601 | -4.0% |
| 2Q25 | 7,979 | +0.8% |
| 1Q25 | 8,485 | +37.3% |
| 4Q24 | 9,860 | +32.5% |
| 3Q24 | 8,960 | +28.8% |
| 2Q24 | 7,919 | +22.0% |
| 1Q24 | 6,178 | -14.5% |
| 4Q23 | 7,441 | -13.2% |
| 3Q23 | 6,955 | -48.4% |
| 2Q23 | 6,490 | -57.0% |
| 1Q23 | 7,226 | -47.2% |
| 4Q22 | 8,574 | -36.4% |
| 3Q22 | 13,467 | +7.5% |
| 2Q22 | 15,103 | +27.9% |
| 1Q22 | 13,695 | +44.5% |
| 4Q21 | 13,476 | +53.4% |
| 3Q21 | 12,528 | +293.7% |
| 2Q21 | 11,812 | +237.3% |
| 1Q21 | 9,480 | +160.2% |
| 4Q20 | 8,787 | +88.4% |
| 3Q20 | 3,182 | -21.4% |
| 2Q20 | 3,502 | -13.3% |
| 1Q20 | 3,644 | -14.6% |
| 4Q19 | 4,663 | -25.3% |
| 3Q19 | 4,046 | -14.8% |
| 2Q19 | 4,041 | -36.8% |
| 1Q19 | 4,269 | -22.6% |
| 4Q18 | 6,241 | +1.0% |
| 3Q18 | 4,751 | -22.9% |
| 2Q18 | 6,389 | +7.5% |
| 1Q18 | 5,519 | +15.3% |
| 4Q17 | 6,179 | +13.2% |
| 3Q17 | 6,160 | +20.6% |
| 2Q17 | 5,943 | -2.8% |
| 1Q17 | 4,787 | -11.5% |
| 4Q16 | 5,457 | -7.9% |
| 3Q16 | 5,106 | -4.8% |
| 2Q16 | 6,116 | +29.8% |
| 1Q16 | 5,408 | +18.1% |
| 4Q15 | 5,924 | +15.2% |
| 3Q15 | 5,361 | +187.6% |
| 2Q15 | 4,713 | -9.1% |
| 1Q15 | 4,579 | -17.9% |
| 4Q14 | 5,142 | -13.8% |
| 3Q14 | 1,864 | -53.9% |
| 2Q14 | 5,187 | +47.1% |
| 1Q14 | 5,578 | +70.7% |
| 4Q13 | 5,965 | +58.8% |
| 3Q13 | 4,042 | +26.4% |
| 2Q13 | 3,525 | +4.8% |
| 1Q13 | 3,267 | -11.7% |
| 4Q12 | 3,757 | -47.2% |
| 3Q12 | 3,197 | -28.4% |
| 2Q12 | 3,365 | -29.7% |
| 1Q12 | 3,700 | -21.1% |
| 4Q11 | 7,121 | +38.4% |
| 3Q11 | 4,465 | - |
| 2Q11 | 4,789 | - |
| 1Q11 | 4,688 | - |
| 4Q10 | 5,146 | - |