| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 30,614 | -17.6% |
| 2Q25 | 32,020 | +2.2% |
| 1Q25 | 34,291 | +4.8% |
| 4Q24 | 29,113 | -1.7% |
| 3Q24 | 37,134 | -15.8% |
| 2Q24 | 31,323 | -32.3% |
| 1Q24 | 32,710 | -29.7% |
| 4Q23 | 29,628 | +6.2% |
| 3Q23 | 44,097 | +3.7% |
| 2Q23 | 46,279 | +65.5% |
| 1Q23 | 46,497 | +63.7% |
| 4Q22 | 27,911 | +16.7% |
| 3Q22 | 42,527 | +78.2% |
| 2Q22 | 27,964 | +23.9% |
| 1Q22 | 28,396 | +23.9% |
| 4Q21 | 23,907 | +20.9% |
| 3Q21 | 23,871 | +14.7% |
| 2Q21 | 22,561 | -11.8% |
| 1Q21 | 22,917 | -6.3% |
| 4Q20 | 19,781 | +38.9% |
| 3Q20 | 20,809 | +31.6% |
| 2Q20 | 25,593 | +48.2% |
| 1Q20 | 24,445 | +55.6% |
| 4Q19 | 14,245 | -0.6% |
| 3Q19 | 15,818 | +14.2% |
| 2Q19 | 17,269 | -21.0% |
| 1Q19 | 15,710 | -28.7% |
| 4Q18 | 14,324 | -7.5% |
| 3Q18 | 13,849 | -30.0% |
| 2Q18 | 21,860 | +21.6% |
| 1Q18 | 22,041 | +13.9% |
| 4Q17 | 15,490 | +16.7% |
| 3Q17 | 19,794 | +26.3% |
| 2Q17 | 17,970 | +63.8% |
| 1Q17 | 19,352 | +48.7% |
| 4Q16 | 13,275 | +2.8% |
| 3Q16 | 15,667 | +57.9% |
| 2Q16 | 10,974 | +12.0% |
| 1Q16 | 13,014 | +24.8% |
| 4Q15 | 12,911 | +39.8% |
| 3Q15 | 9,925 | +7.7% |
| 2Q15 | 9,802 | +18.3% |
| 1Q15 | 10,430 | +11.2% |
| 4Q14 | 9,236 | +0.2% |
| 3Q14 | 9,212 | -14.1% |
| 2Q14 | 8,289 | -17.9% |
| 1Q14 | 9,383 | -28.1% |
| 4Q13 | 9,213 | -19.4% |
| 3Q13 | 10,719 | -10.3% |
| 2Q13 | 10,097 | -30.0% |
| 1Q13 | 13,057 | -8.9% |
| 4Q12 | 11,437 | -4.7% |
| 3Q12 | 11,954 | -27.0% |
| 2Q12 | 14,430 | +17.3% |
| 1Q12 | 14,326 | +17.9% |
| 4Q11 | 12,006 | +7.2% |
| 3Q11 | 16,377 | +48.8% |
| 2Q11 | 12,307 | +11.1% |
| 1Q11 | 12,150 | +9.7% |
| 4Q10 | 11,195 | - |
| 3Q10 | 11,003 | - |
| 2Q10 | 11,073 | - |
| 1Q10 | 11,075 | - |