| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,329 | -47.9% |
| 2Q25 | 1,404 | -46.7% |
| 1Q25 | 1,687 | -49.6% |
| 4Q24 | 2,175 | +23.8% |
| 3Q24 | 2,551 | +13.5% |
| 2Q24 | 2,636 | +6.1% |
| 1Q24 | 3,348 | +179.6% |
| 4Q23 | 1,757 | +46.6% |
| 3Q23 | 2,248 | +74.8% |
| 2Q23 | 2,484 | +261.9% |
| 1Q23 | 1,197 | +39.6% |
| 4Q22 | 1,198 | +3.8% |
| 3Q22 | 1,286 | -0.6% |
| 2Q22 | 686 | -29.1% |
| 1Q22 | 857 | -24.7% |
| 4Q21 | 1,154 | -6.9% |
| 3Q21 | 1,293 | +51.6% |
| 2Q21 | 968 | +1.8% |
| 1Q21 | 1,138 | +14.5% |
| 4Q20 | 1,239 | +17.9% |
| 3Q20 | 852 | +8.1% |
| 2Q20 | 951 | +31.5% |
| 1Q20 | 993 | +49.3% |
| 4Q19 | 1,051 | +60.4% |
| 3Q19 | 789 | +96.6% |
| 2Q19 | 723 | +11.3% |
| 1Q19 | 665 | +6.5% |
| 4Q18 | 655 | +7.3% |
| 3Q18 | 401 | -32.2% |
| 2Q18 | 649 | +9.9% |
| 1Q18 | 624 | +6.1% |
| 4Q17 | 610 | +0.9% |
| 3Q17 | 591 | -4.6% |
| 2Q17 | 591 | -4.2% |
| 1Q17 | 589 | -6.8% |
| 4Q16 | 605 | -15.1% |
| 3Q16 | 620 | -20.7% |
| 2Q16 | 617 | -25.6% |
| 1Q16 | 632 | -42.8% |
| 4Q15 | 713 | -38.6% |
| 3Q15 | 782 | -36.1% |
| 2Q15 | 829 | -29.9% |
| 1Q15 | 1,104 | +1.5% |
| 4Q14 | 1,162 | -37.4% |
| 3Q14 | 1,223 | +30.6% |
| 2Q14 | 1,184 | +33.7% |
| 1Q14 | 1,088 | +33.4% |
| 4Q13 | 1,857 | +41.8% |
| 3Q13 | 937 | +32.0% |
| 2Q13 | 885 | +28.9% |
| 1Q13 | 816 | +29.1% |
| 4Q12 | 1,310 | -26.4% |
| 3Q12 | 710 | -33.8% |
| 2Q12 | 687 | -38.1% |
| 1Q12 | 632 | -42.5% |
| 4Q11 | 1,780 | - |
| 3Q11 | 1,073 | - |
| 2Q11 | 1,110 | - |
| 1Q11 | 1,098 | - |