| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 7,473 | +17.2% |
| 2Q25 | 5,973 | -19.4% |
| 1Q25 | 6,343 | +1.2% |
| 4Q24 | 6,673 | +10.4% |
| 3Q24 | 6,378 | +10.4% |
| 2Q24 | 7,411 | +29.6% |
| 1Q24 | 6,265 | -15.5% |
| 4Q23 | 6,042 | -3.9% |
| 3Q23 | 5,779 | -4.7% |
| 2Q23 | 5,717 | -35.1% |
| 1Q23 | 7,411 | +20.7% |
| 4Q22 | 6,285 | -3.4% |
| 3Q22 | 6,062 | +4.3% |
| 2Q22 | 8,810 | +71.0% |
| 1Q22 | 6,142 | - |
| 4Q21 | 6,510 | +45.7% |
| 3Q21 | 5,812 | +41.8% |
| 2Q21 | 5,152 | +39.6% |
| 4Q20 | 4,468 | +82.3% |
| 3Q20 | 4,099 | +55.9% |
| 2Q20 | 3,690 | +74.9% |
| 1Q20 | 3,069 | +149575882.1% |
| 4Q19 | 2,451 | +616.1% |
| 3Q19 | 2,629 | +655.8% |
| 2Q19 | 2,110 | +528.1% |
| 1Q19 | 0 | -100.0% |
| 4Q18 | 342 | +8.7% |
| 3Q18 | 347 | +13.6% |
| 2Q18 | 336 | +13.4% |
| 1Q18 | 321 | +15.4% |
| 4Q17 | 314 | -0.4% |
| 3Q17 | 306 | -16.0% |
| 2Q17 | 296 | +45.8% |
| 1Q17 | 278 | +1.6% |
| 4Q16 | 316 | +17.9% |
| 3Q16 | 364 | +36.0% |
| 2Q16 | 203 | -16.6% |
| 1Q16 | 274 | -1.4% |
| 4Q15 | 268 | +15.9% |
| 3Q15 | 268 | +174.3% |
| 2Q15 | 243 | +43.9% |
| 1Q15 | 278 | +42.7% |
| 4Q14 | 231 | +48.2% |
| 3Q14 | 97 | -55.4% |
| 2Q14 | 169 | -35.4% |
| 1Q14 | 194 | -33.9% |
| 4Q13 | 156 | -33.9% |
| 3Q13 | 219 | +2.6% |
| 2Q13 | 262 | +43.7% |
| 1Q13 | 294 | +2.2% |
| 4Q12 | 236 | +7.1% |
| 3Q12 | 213 | +48.3% |
| 2Q12 | 182 | - |
| 1Q12 | 288 | - |
| 4Q11 | 220 | - |
| 3Q11 | 144 | - |