| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 172,516 | -6.3% |
| 2Q25 | 193,133 | -16.3% |
| 1Q25 | 176,178 | -34.4% |
| 4Q24 | 201,902 | -14.5% |
| 3Q24 | 184,128 | -15.0% |
| 2Q24 | 230,780 | +49.5% |
| 1Q24 | 268,596 | +71.7% |
| 4Q23 | 236,052 | +48.3% |
| 3Q23 | 216,716 | +31.0% |
| 2Q23 | 154,418 | -0.5% |
| 1Q23 | 156,431 | -22.5% |
| 4Q22 | 159,157 | -32.1% |
| 3Q22 | 165,455 | -38.0% |
| 2Q22 | 155,140 | -43.4% |
| 1Q22 | 201,895 | -29.6% |
| 4Q21 | 234,230 | -11.5% |
| 3Q21 | 266,687 | +8.1% |
| 2Q21 | 274,173 | +4.4% |
| 1Q21 | 286,733 | +90.1% |
| 4Q20 | 264,612 | +87.3% |
| 3Q20 | 246,770 | +65.9% |
| 2Q20 | 262,503 | +59.6% |
| 1Q20 | 150,809 | +1.2% |
| 4Q19 | 141,250 | -18.5% |
| 3Q19 | 148,731 | -6.8% |
| 2Q19 | 164,427 | +0.6% |
| 1Q19 | 148,968 | -26.4% |
| 4Q18 | 173,287 | - |
| 3Q18 | 159,523 | - |
| 2Q18 | 163,449 | - |
| 1Q18 | 202,395 | - |