| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,312 | +14.3% |
| 2Q25 | 3,243 | -4.0% |
| 1Q25 | 3,401 | -12.8% |
| 4Q24 | 2,590 | +8.1% |
| 3Q24 | 2,899 | -26.9% |
| 2Q24 | 3,378 | +0.7% |
| 1Q24 | 3,900 | +2.4% |
| 4Q23 | 2,397 | -34.2% |
| 3Q23 | 3,966 | +2.2% |
| 2Q23 | 3,353 | +0.2% |
| 1Q23 | 3,809 | +9.9% |
| 4Q22 | 3,641 | +25.2% |
| 3Q22 | 3,881 | +31.5% |
| 2Q22 | 3,345 | +5.2% |
| 1Q22 | 3,466 | +7.6% |
| 4Q21 | 2,907 | -22.5% |
| 3Q21 | 2,952 | +44.4% |
| 2Q21 | 3,179 | +1.3% |
| 1Q21 | 3,222 | +12.4% |
| 4Q20 | 3,752 | +33.7% |
| 3Q20 | 2,044 | -33.0% |
| 2Q20 | 3,139 | +10.8% |
| 1Q20 | 2,865 | -10.6% |
| 4Q19 | 2,807 | -34.7% |
| 3Q19 | 3,052 | +88.2% |
| 2Q19 | 2,833 | +73.2% |
| 1Q19 | 3,206 | +113.3% |
| 4Q18 | 4,300 | +212.7% |
| 3Q18 | 1,621 | +18.2% |
| 2Q18 | 1,635 | +20.8% |
| 1Q18 | 1,503 | +8.1% |
| 4Q17 | 1,375 | +7.0% |
| 3Q17 | 1,372 | +26.2% |
| 2Q17 | 1,354 | +40.4% |
| 1Q17 | 1,390 | +82.6% |
| 4Q16 | 1,285 | +62.9% |
| 3Q16 | 1,087 | +32.1% |
| 2Q16 | 964 | +42.9% |
| 1Q16 | 761 | -1.3% |
| 4Q15 | 789 | +2.1% |
| 3Q15 | 822 | +123.7% |
| 2Q15 | 675 | +54.0% |
| 1Q15 | 771 | +76.7% |
| 4Q14 | 772 | +84.1% |
| 3Q14 | 367 | +1.7% |
| 2Q14 | 438 | +29.9% |
| 1Q14 | 436 | +35.8% |
| 4Q13 | 419 | - |
| 3Q13 | 361 | - |
| 2Q13 | 337 | - |
| 1Q13 | 321 | - |