| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 12,334 | -5.4% |
| 2Q25 | 13,846 | -0.0% |
| 1Q25 | 14,305 | +18.1% |
| 4Q24 | 13,300 | +16.7% |
| 3Q24 | 13,032 | +49.4% |
| 2Q24 | 13,851 | +98.7% |
| 1Q24 | 12,115 | +42.5% |
| 4Q23 | 11,401 | +70.0% |
| 3Q23 | 8,721 | +18.3% |
| 2Q23 | 6,970 | -39.6% |
| 1Q23 | 8,503 | -24.8% |
| 4Q22 | 6,708 | -46.0% |
| 3Q22 | 7,370 | -42.9% |
| 2Q22 | 11,546 | +0.2% |
| 1Q22 | 11,310 | -8.0% |
| 4Q21 | 12,414 | +10.7% |
| 3Q21 | 12,907 | +21.8% |
| 2Q21 | 11,526 | +15.9% |
| 1Q21 | 12,298 | +7.7% |
| 4Q20 | 11,214 | -8.5% |
| 3Q20 | 10,600 | -26.2% |
| 2Q20 | 9,946 | -3.7% |
| 1Q20 | 11,423 | +10.7% |
| 4Q19 | 12,260 | +1.4% |
| 3Q19 | 14,358 | -60.0% |
| 2Q19 | 10,330 | -73.9% |
| 1Q19 | 10,315 | -70.9% |
| 4Q18 | 12,088 | -67.6% |
| 3Q18 | 35,910 | +72.1% |
| 2Q18 | 39,571 | +296.4% |
| 1Q18 | 35,403 | +227.4% |
| 4Q17 | 37,308 | +100.1% |
| 3Q17 | 20,863 | +21.9% |
| 2Q17 | 9,982 | -39.1% |
| 1Q17 | 10,812 | -34.6% |
| 4Q16 | 18,648 | +7.7% |
| 3Q16 | 17,110 | -19.8% |
| 2Q16 | 16,402 | +5.4% |
| 1Q16 | 16,528 | -7.1% |
| 4Q15 | 17,321 | -1.4% |
| 3Q15 | 21,331 | +17.5% |
| 2Q15 | 15,555 | -6.5% |
| 1Q15 | 17,788 | +2.9% |
| 4Q14 | 17,565 | +17.4% |
| 3Q14 | 18,153 | +58.4% |
| 2Q14 | 16,628 | +23.2% |
| 1Q14 | 17,280 | +30.2% |
| 4Q13 | 14,966 | +20.9% |
| 3Q13 | 11,461 | -14.4% |
| 2Q13 | 13,493 | -10.5% |
| 1Q13 | 13,275 | +15.0% |
| 4Q12 | 12,374 | +6.2% |
| 3Q12 | 13,395 | +24.9% |
| 2Q12 | 15,079 | +15.8% |
| 1Q12 | 11,540 | +9.8% |
| 4Q11 | 11,652 | +13.4% |
| 3Q11 | 10,728 | +7.6% |
| 2Q11 | 13,025 | +16.8% |
| 1Q11 | 10,509 | - |
| 4Q10 | 10,279 | - |
| 3Q10 | 9,968 | - |
| 2Q10 | 11,156 | - |