| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,317 | +3.9% |
| 2Q25 | 1,506 | +23.7% |
| 1Q25 | 1,739 | +66.3% |
| 4Q24 | 1,562 | +112.8% |
| 3Q24 | 1,269 | +72.3% |
| 2Q24 | 1,218 | +14.8% |
| 1Q24 | 1,045 | +5.3% |
| 4Q23 | 734 | +25.3% |
| 3Q23 | 736 | +11.7% |
| 2Q23 | 1,061 | +37.0% |
| 1Q23 | 992 | - |
| 4Q22 | 586 | -42.5% |
| 3Q22 | 659 | -77.8% |
| 2Q22 | 774 | -45.4% |
| 3Q21 | 1,013 | -11.0% |
| 4Q21 | 1,020 | +4.6% |
| 3Q21 | 2,974 | +161.3% |
| 2Q21 | 1,419 | - |
| 1Q21 | 1,018 | -14.4% |
| 4Q20 | 974 | -7.6% |
| 3Q20 | 1,138 | +21.7% |
| 1Q20 | 1,073 | -2.3% |
| 1Q20 | 1,190 | +8.3% |
| 4Q19 | 1,054 | +2.6% |
| 3Q19 | 935 | -39.4% |
| 2Q19 | 957 | -49.1% |
| 1Q19 | 1,099 | -34.6% |
| 4Q18 | 1,027 | -36.5% |
| 3Q18 | 1,542 | +6.8% |
| 2Q18 | 1,881 | +33.7% |
| 1Q18 | 1,681 | +24.5% |
| 4Q17 | 1,616 | +49.2% |
| 3Q17 | 1,444 | +48.3% |
| 2Q17 | 1,406 | +19.5% |
| 1Q17 | 1,350 | +9.5% |
| 4Q16 | 1,083 | +3.9% |
| 3Q16 | 973 | -12.0% |
| 2Q16 | 1,177 | +11.7% |
| 1Q16 | 1,233 | +17.5% |
| 4Q15 | 1,043 | +29.5% |
| 3Q15 | 1,106 | +23.8% |
| 2Q15 | 1,054 | +32.1% |
| 1Q15 | 1,049 | +61.9% |
| 4Q14 | 805 | +57.7% |
| 3Q14 | 893 | +123.2% |
| 2Q14 | 797 | +73.9% |
| 1Q14 | 648 | +71.8% |
| 4Q13 | 511 | +66.9% |
| 3Q13 | 400 | +22.4% |
| 2Q13 | 458 | +49.7% |
| 1Q13 | 377 | -15.3% |
| 4Q12 | 306 | -25.3% |
| 3Q12 | 327 | +5.6% |
| 2Q12 | 306 | -39.2% |
| 1Q12 | 445 | -1.0% |
| 4Q11 | 410 | -9.5% |
| 3Q11 | 309 | -19.3% |
| 2Q11 | 503 | +24.3% |
| 1Q11 | 450 | - |
| 4Q10 | 453 | - |
| 3Q10 | 383 | - |
| 2Q10 | 405 | - |