| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 816 | +2.4% |
| 2Q25 | 1,240 | +57.2% |
| 1Q25 | 1,241 | +55.7% |
| 4Q24 | 1,360 | +72.6% |
| 3Q24 | 797 | +3.8% |
| 2Q24 | 789 | +2.2% |
| 1Q24 | 797 | +4.5% |
| 4Q23 | 788 | +27.7% |
| 3Q23 | 768 | -32.6% |
| 2Q23 | 772 | -49.8% |
| 1Q23 | 763 | -23.2% |
| 4Q22 | 617 | -49.1% |
| 3Q22 | 1,140 | -6.1% |
| 2Q22 | 1,537 | -14.7% |
| 1Q22 | 993 | -40.4% |
| 4Q21 | 1,211 | -29.8% |
| 3Q21 | 1,214 | -24.8% |
| 2Q21 | 1,801 | +3.2% |
| 1Q21 | 1,666 | -6.7% |
| 4Q20 | 1,724 | -23.4% |
| 3Q20 | 1,614 | +16.0% |
| 2Q20 | 1,746 | +28.4% |
| 1Q20 | 1,786 | -8.2% |
| 4Q19 | 2,251 | +21.2% |
| 3Q19 | 1,391 | -52.5% |
| 2Q19 | 1,360 | -46.8% |
| 1Q19 | 1,945 | -14.9% |
| 4Q18 | 1,857 | -26.9% |
| 3Q18 | 2,926 | -3.3% |
| 2Q18 | 2,556 | +49.0% |
| 1Q18 | 2,285 | +52.9% |
| 4Q17 | 2,539 | +124.5% |
| 3Q17 | 3,026 | +152.4% |
| 2Q17 | 1,716 | +35.8% |
| 1Q17 | 1,494 | -22.2% |
| 4Q16 | 1,131 | -54.5% |
| 3Q16 | 1,199 | -54.1% |
| 2Q16 | 1,264 | -61.7% |
| 1Q16 | 1,921 | -12.7% |
| 4Q15 | 2,485 | -6.4% |
| 3Q15 | 2,610 | +13.2% |
| 2Q15 | 3,302 | +44.0% |
| 1Q15 | 2,201 | +14.4% |
| 4Q14 | 2,654 | +55.4% |
| 3Q14 | 2,306 | +60.9% |
| 2Q14 | 2,293 | +65.8% |
| 1Q14 | 1,924 | +1.6% |
| 4Q13 | 1,708 | -19.4% |
| 3Q13 | 1,433 | -30.0% |
| 2Q13 | 1,383 | -38.0% |
| 1Q13 | 1,894 | -34.7% |
| 4Q12 | 2,118 | -32.8% |
| 3Q12 | 2,046 | -17.5% |
| 2Q12 | 2,232 | -20.7% |
| 1Q12 | 2,900 | +40.4% |
| 4Q11 | 3,151 | - |
| 3Q11 | 2,480 | - |
| 2Q11 | 2,814 | - |
| 1Q11 | 2,066 | - |