| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 3,392 | -5.2% |
| 2Q25 | 3,526 | +12.8% |
| 1Q25 | 2,606 | +10.8% |
| 4Q24 | 2,846 | +17.5% |
| 3Q24 | 3,577 | +26.0% |
| 2Q24 | 3,126 | +13.8% |
| 1Q24 | 2,352 | +20.2% |
| 4Q23 | 2,421 | -36.2% |
| 3Q23 | 2,839 | -33.6% |
| 2Q23 | 2,746 | +48.1% |
| 1Q23 | 1,957 | -37.1% |
| 4Q22 | 3,793 | +94.5% |
| 3Q22 | 4,273 | +94.1% |
| 2Q22 | 1,854 | -22.3% |
| 1Q22 | 3,112 | +100.1% |
| 4Q21 | 1,950 | +27.7% |
| 3Q21 | 2,201 | +29.4% |
| 2Q21 | 2,387 | +32.1% |
| 1Q21 | 1,554 | +33.5% |
| 4Q20 | 1,526 | +4.9% |
| 3Q20 | 1,700 | -2.0% |
| 2Q20 | 1,806 | +1636.2% |
| 1Q20 | 1,164 | +1272.4% |
| 4Q19 | 1,455 | +960.9% |
| 3Q19 | 1,735 | +1240.0% |
| 2Q19 | 104 | -6.3% |
| 1Q19 | 84 | -12.8% |
| 4Q18 | 137 | +32.6% |
| 3Q18 | 129 | +27.7% |
| 2Q18 | 111 | +35.0% |
| 1Q18 | 97 | +24.9% |
| 4Q17 | 103 | +19.6% |
| 3Q17 | 101 | +13.1% |
| 2Q17 | 82 | +4.1% |
| 1Q17 | 77 | -0.9% |
| 4Q16 | 86 | +6.4% |
| 3Q16 | 89 | -3.8% |
| 2Q16 | 79 | -11.7% |
| 1Q16 | 78 | +8.0% |
| 4Q15 | 81 | +3.1% |
| 3Q15 | 93 | +4.8% |
| 2Q15 | 89 | - |
| 1Q15 | 72 | - |
| 4Q14 | 78 | - |
| 3Q14 | 88 | - |