| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 2,268 | -22.4% |
| 2Q25 | 2,231 | -15.1% |
| 1Q25 | 3,024 | +1.4% |
| 4Q24 | 3,258 | +5.9% |
| 3Q24 | 2,923 | -7.1% |
| 2Q24 | 2,627 | -13.6% |
| 1Q24 | 2,981 | -13.5% |
| 4Q23 | 3,076 | -25.7% |
| 3Q23 | 3,147 | -25.2% |
| 2Q23 | 3,040 | -33.3% |
| 1Q23 | 3,446 | -24.3% |
| 4Q22 | 4,141 | -10.0% |
| 3Q22 | 4,208 | +7.9% |
| 2Q22 | 4,555 | +24.7% |
| 1Q22 | 4,555 | +20.5% |
| 4Q21 | 4,602 | +59.2% |
| 3Q21 | 3,900 | +29.4% |
| 2Q21 | 3,653 | +22.1% |
| 1Q21 | 3,781 | +6.9% |
| 4Q20 | 2,890 | -26.0% |
| 3Q20 | 3,014 | -25.7% |
| 2Q20 | 2,993 | -30.5% |
| 1Q20 | 3,538 | -26.6% |
| 4Q19 | 3,905 | -27.6% |
| 3Q19 | 4,054 | -27.9% |
| 2Q19 | 4,305 | -27.8% |
| 1Q19 | 4,817 | -9.5% |
| 4Q18 | 5,391 | +9.6% |
| 3Q18 | 5,619 | +21.1% |
| 2Q18 | 5,965 | +36.9% |
| 1Q18 | 5,321 | +20.4% |
| 4Q17 | 4,921 | -7.2% |
| 3Q17 | 4,639 | -7.6% |
| 2Q17 | 4,357 | -9.5% |
| 1Q17 | 4,421 | -10.7% |
| 4Q16 | 5,303 | -0.4% |
| 3Q16 | 5,023 | -4.4% |
| 2Q16 | 4,814 | -8.6% |
| 1Q16 | 4,950 | -11.0% |
| 4Q15 | 5,326 | -31.0% |
| 3Q15 | 5,253 | +3.6% |
| 2Q15 | 5,269 | -0.1% |
| 1Q15 | 5,564 | +9.4% |
| 4Q14 | 7,716 | +11.0% |
| 3Q14 | 5,069 | -24.6% |
| 2Q14 | 5,273 | -5.4% |
| 1Q14 | 5,084 | -6.6% |
| 4Q13 | 6,953 | +28.8% |
| 3Q13 | 6,724 | +38.2% |
| 2Q13 | 5,571 | +20.0% |
| 1Q13 | 5,441 | +15.4% |
| 4Q12 | 5,399 | +4.3% |
| 3Q12 | 4,866 | +2.3% |
| 2Q12 | 4,642 | +5.9% |
| 1Q12 | 4,714 | - |
| 4Q11 | 5,175 | - |
| 3Q11 | 4,756 | - |
| 2Q11 | 4,382 | - |