| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 672 | -54.3% |
| 2Q25 | 2,554 | +117.2% |
| 1Q25 | 1,254 | +7.2% |
| 4Q24 | 1,319 | -20.6% |
| 3Q24 | 1,469 | +29.9% |
| 2Q24 | 1,176 | +29.9% |
| 1Q24 | 1,170 | +47.5% |
| 4Q23 | 1,661 | +52.7% |
| 3Q23 | 1,131 | +37.9% |
| 2Q23 | 905 | +20.8% |
| 1Q23 | 793 | -19.2% |
| 4Q22 | 1,088 | -9.6% |
| 3Q22 | 820 | -42.1% |
| 2Q22 | 749 | -57.2% |
| 1Q22 | 982 | -10.6% |
| 4Q21 | 1,203 | +27.3% |
| 3Q21 | 1,416 | +198.7% |
| 2Q21 | 1,748 | +119.6% |
| 1Q21 | 1,098 | +48.0% |
| 4Q20 | 945 | +1.9% |
| 3Q20 | 474 | -13.2% |
| 2Q20 | 796 | +40.9% |
| 1Q20 | 742 | +46.9% |
| 4Q19 | 927 | +9.3% |
| 3Q19 | 546 | -29.1% |
| 2Q19 | 565 | +1.1% |
| 1Q19 | 505 | -28.3% |
| 4Q18 | 848 | -30.4% |
| 3Q18 | 770 | +2.0% |
| 2Q18 | 559 | -27.7% |
| 1Q18 | 704 | +5.9% |
| 4Q17 | 1,218 | +88.3% |
| 3Q17 | 755 | +8.8% |
| 2Q17 | 773 | -32.8% |
| 1Q17 | 665 | -70.1% |
| 4Q16 | 647 | -80.6% |
| 3Q16 | 694 | -1.0% |
| 2Q16 | 1,150 | +65.0% |
| 1Q16 | 2,223 | +156.1% |
| 4Q15 | 3,329 | +35.5% |
| 3Q15 | 701 | -56.5% |
| 2Q15 | 697 | -51.2% |
| 1Q15 | 868 | -37.9% |
| 4Q14 | 2,457 | +75.1% |
| 3Q14 | 1,613 | +27.8% |
| 2Q14 | 1,429 | +33.2% |
| 1Q14 | 1,397 | +43.7% |
| 4Q13 | 1,403 | -11.7% |
| 3Q13 | 1,262 | -3.1% |
| 2Q13 | 1,073 | -62.6% |
| 1Q13 | 972 | -30.1% |
| 4Q12 | 1,589 | +30.4% |
| 3Q12 | 1,302 | +7.4% |
| 2Q12 | 2,866 | +131.3% |
| 1Q12 | 1,390 | -1.2% |
| 4Q11 | 1,219 | -38.7% |
| 3Q11 | 1,212 | -33.2% |
| 2Q11 | 1,239 | -32.6% |
| 1Q11 | 1,407 | - |
| 4Q10 | 1,990 | - |
| 3Q10 | 1,815 | - |
| 2Q10 | 1,839 | - |