| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 495 | +21.7% |
| 2Q25 | 450 | -4.3% |
| 1Q25 | 471 | +7.2% |
| 4Q24 | 471 | -56.4% |
| 3Q24 | 406 | -10.0% |
| 2Q24 | 470 | +1.2% |
| 1Q24 | 439 | -6.2% |
| 4Q23 | 1,080 | +112.7% |
| 3Q23 | 452 | -9.6% |
| 2Q23 | 464 | +1.0% |
| 1Q23 | 468 | -15.9% |
| 4Q22 | 507 | -25.2% |
| 3Q22 | 500 | -46.8% |
| 2Q22 | 460 | -31.1% |
| 1Q22 | 557 | -26.3% |
| 4Q21 | 679 | -7.0% |
| 3Q21 | 939 | +3.3% |
| 2Q21 | 667 | +4.0% |
| 1Q21 | 756 | -18.4% |
| 4Q20 | 730 | -31.0% |
| 3Q20 | 909 | -0.4% |
| 2Q20 | 641 | -28.9% |
| 1Q20 | 926 | +22.9% |
| 4Q19 | 1,058 | +16.3% |
| 3Q19 | 913 | -38.6% |
| 2Q19 | 902 | -55.9% |
| 1Q19 | 753 | -71.5% |
| 4Q18 | 909 | -64.1% |
| 3Q18 | 1,488 | -43.1% |
| 2Q18 | 2,047 | -19.2% |
| 1Q18 | 2,648 | +6.6% |
| 4Q17 | 2,536 | +4.4% |
| 3Q17 | 2,615 | +7.5% |
| 2Q17 | 2,534 | +9.7% |
| 1Q17 | 2,483 | +11.8% |
| 4Q16 | 2,429 | +13.0% |
| 3Q16 | 2,433 | +12.7% |
| 2Q16 | 2,310 | +13.4% |
| 1Q16 | 2,220 | +16.1% |
| 4Q15 | 2,149 | +18.1% |
| 3Q15 | 2,158 | +23.3% |
| 2Q15 | 2,037 | +18.1% |
| 1Q15 | 1,912 | +18.8% |
| 4Q14 | 1,819 | +15.6% |
| 3Q14 | 1,749 | +25.2% |
| 2Q14 | 1,725 | +29.7% |
| 1Q14 | 1,610 | +23.5% |
| 4Q13 | 1,573 | +25.5% |
| 3Q13 | 1,397 | +20.9% |
| 2Q13 | 1,330 | +18.4% |
| 1Q13 | 1,304 | +26.1% |
| 4Q12 | 1,253 | +26.8% |
| 3Q12 | 1,155 | +13.1% |
| 2Q12 | 1,124 | +10.2% |
| 1Q12 | 1,034 | +34.4% |
| 4Q11 | 988 | +21.6% |
| 3Q11 | 1,021 | +23.7% |
| 2Q11 | 1,020 | +24.9% |
| 1Q11 | 769 | - |
| 4Q10 | 813 | - |
| 3Q10 | 826 | - |
| 2Q10 | 817 | - |