| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,849 | -18.4% |
| 4Q25 | 4,796 | -2.8% |
| 3Q24 | 4,415 | -3.2% |
| 2Q24 | 4,733 | +1.9% |
| 1Q24 | 4,718 | +5.4% |
| 4Q24 | 4,935 | +7.0% |
| 3Q23 | 4,562 | +15.0% |
| 2Q23 | 4,645 | +17.2% |
| 1Q23 | 4,478 | +9.9% |
| 4Q23 | 4,612 | -7.4% |
| 3Q22 | 3,967 | -12.9% |
| 2Q22 | 3,964 | +2.9% |
| 1Q22 | 4,076 | +49.3% |
| 4Q22 | 4,982 | +0.6% |
| 3Q21 | 5,320 | +342.0% |
| 2Q21 | 5,629 | +290.0% |
| 1Q21 | 5,427 | +278.8% |
| 4Q21 | 4,954 | +251.0% |
| 3Q21 | 4,552 | +278.2% |
| 2Q21 | 3,854 | +167.0% |
| 1Q21 | 2,730 | +90.6% |
| 4Q20 | 1,411 | -4.5% |
| 3Q20 | 1,203 | -14.7% |
| 2Q20 | 1,443 | -0.4% |
| 1Q20 | 1,432 | +4.9% |
| 4Q19 | 1,478 | +14.5% |
| 3Q19 | 1,411 | +23.3% |
| 2Q19 | 1,449 | +25.9% |
| 1Q19 | 1,365 | +9.7% |
| 4Q18 | 1,290 | +16.1% |
| 3Q18 | 1,144 | +30.1% |
| 2Q18 | 1,150 | +23.9% |
| 1Q18 | 1,244 | +36.5% |
| 4Q17 | 1,111 | +45.6% |
| 3Q17 | 879 | +80.6% |
| 2Q17 | 928 | +47.1% |
| 1Q17 | 911 | +19.7% |
| 4Q16 | 763 | +9.5% |
| 3Q16 | 487 | -14.8% |
| 2Q16 | 631 | +14.8% |
| 1Q16 | 761 | +27.8% |
| 4Q15 | 697 | +60.2% |
| 3Q15 | 571 | +48.7% |
| 2Q15 | 549 | -0.1% |
| 1Q15 | 595 | -16.7% |
| 4Q14 | 435 | -32.8% |
| 3Q14 | 384 | -38.5% |
| 2Q14 | 550 | -23.8% |
| 1Q14 | 715 | -3.6% |
| 4Q13 | 647 | -0.4% |
| 3Q13 | 625 | +13.0% |
| 2Q13 | 722 | +40.7% |
| 1Q13 | 741 | +10.0% |
| 4Q12 | 650 | -22.3% |
| 3Q12 | 553 | -24.7% |
| 2Q12 | 513 | -33.7% |
| 1Q12 | 674 | -18.3% |
| 4Q11 | 837 | - |
| 3Q11 | 734 | - |
| 2Q11 | 775 | - |
| 1Q11 | 825 | - |