| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q25 | 2,114 | +12.5% |
| 3Q25 | 3,477 | +83.6% |
| 2Q25 | 2,291 | -7.7% |
| 1Q25 | 1,705 | -16.1% |
| 4Q24 | 1,879 | -7.1% |
| 3Q24 | 1,894 | -14.7% |
| 2Q24 | 2,481 | +32.6% |
| 1Q24 | 2,032 | -0.8% |
| 4Q23 | 2,023 | -13.1% |
| 3Q23 | 2,220 | -11.4% |
| 2Q23 | 1,871 | -26.1% |
| 1Q23 | 2,049 | -37.7% |
| 4Q22 | 2,327 | -30.9% |
| 3Q22 | 2,505 | -8.4% |
| 2Q22 | 2,531 | -14.4% |
| 1Q22 | 3,290 | +9.8% |
| 4Q21 | 3,370 | +10.6% |
| 3Q21 | 2,734 | -7.1% |
| 2Q21 | 2,956 | -5.8% |
| 1Q21 | 2,995 | -7.8% |
| 4Q20 | 3,048 | -11.8% |
| 3Q20 | 2,943 | -20.1% |
| 2Q20 | 3,137 | -21.8% |
| 1Q20 | 3,248 | -30.1% |
| 4Q19 | 3,455 | -31.0% |
| 3Q19 | 3,682 | -26.1% |
| 2Q19 | 4,013 | -36.3% |
| 1Q19 | 4,646 | -32.9% |
| 4Q18 | 5,005 | -21.5% |
| 3Q18 | 4,983 | -12.2% |
| 2Q18 | 6,295 | +23.4% |
| 1Q18 | 6,921 | +60.0% |
| 4Q17 | 6,378 | -23.9% |
| 3Q17 | 5,677 | -3.6% |
| 2Q17 | 5,101 | -4.9% |
| 1Q17 | 4,325 | -14.9% |
| 4Q16 | 8,378 | +58.5% |
| 3Q16 | 5,887 | +22.3% |
| 2Q16 | 5,363 | +9.4% |
| 1Q16 | 5,081 | -1.5% |
| 4Q15 | 5,286 | +10.0% |
| 3Q15 | 4,812 | +5.3% |
| 2Q15 | 4,902 | +5.3% |
| 1Q15 | 5,159 | +6.0% |
| 4Q14 | 4,804 | +11.5% |
| 3Q14 | 4,569 | +12.5% |
| 2Q14 | 4,655 | +22.0% |
| 1Q14 | 4,869 | +37.7% |
| 4Q13 | 4,309 | +34.3% |
| 3Q13 | 4,060 | +20.2% |
| 2Q13 | 3,816 | -2.8% |
| 1Q13 | 3,537 | -3.8% |
| 4Q12 | 3,208 | -8.1% |
| 3Q12 | 3,377 | +4.6% |
| 2Q12 | 3,924 | +26.2% |
| 1Q12 | 3,675 | +28.6% |
| 4Q11 | 3,490 | +27.7% |
| 3Q11 | 3,230 | +14.3% |
| 2Q11 | 3,110 | - |
| 1Q11 | 2,858 | - |
| 4Q10 | 2,734 | - |
| 3Q10 | 2,826 | - |