| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,489 | -11.1% |
| 1Q25 | 1,470 | -16.0% |
| 4Q24 | 1,332 | -16.4% |
| 3Q24 | 1,782 | +33.8% |
| 2Q24 | 1,674 | +42.1% |
| 1Q24 | 1,750 | +39.7% |
| 4Q23 | 1,593 | +50.9% |
| 3Q23 | 1,332 | +24.1% |
| 2Q23 | 1,178 | -0.8% |
| 1Q23 | 1,253 | +12.3% |
| 4Q22 | 1,056 | -29.1% |
| 3Q22 | 1,073 | -25.2% |
| 2Q22 | 1,188 | -14.3% |
| 1Q22 | 1,116 | -16.5% |
| 4Q21 | 1,490 | +3.0% |
| 3Q21 | 1,435 | +5.2% |
| 2Q21 | 1,387 | +4.4% |
| 1Q20 | 1,336 | +8.4% |
| 4Q20 | 1,447 | +4.3% |
| 3Q20 | 1,364 | -23.0% |
| 2Q20 | 1,329 | -38.5% |
| 1Q20 | 1,232 | -40.3% |
| 4Q19 | 1,388 | -38.2% |
| 3Q19 | 1,771 | -16.9% |
| 2Q19 | 2,161 | -28.2% |
| 1Q19 | 2,064 | -28.5% |
| 4Q18 | 2,247 | -16.1% |
| 3Q18 | 2,131 | -16.9% |
| 2Q18 | 3,011 | +26.0% |
| 1Q18 | 2,887 | +28.8% |
| 4Q17 | 2,678 | +17.0% |
| 3Q17 | 2,563 | +16.6% |
| 2Q17 | 2,389 | +11.7% |
| 1Q17 | 2,241 | +16.1% |
| 4Q16 | 2,289 | +14.3% |
| 3Q16 | 2,199 | +6.0% |
| 2Q16 | 2,139 | -2.6% |
| 1Q16 | 1,931 | -8.8% |
| 4Q15 | 2,003 | -33.9% |
| 3Q15 | 2,075 | -13.2% |
| 2Q15 | 2,197 | -25.5% |
| 1Q15 | 2,118 | -22.8% |
| 4Q14 | 3,028 | +13.2% |
| 3Q14 | 2,391 | +2.6% |
| 2Q14 | 2,950 | +17.1% |
| 1Q14 | 2,742 | +11.9% |
| 4Q13 | 2,675 | +13.8% |
| 3Q13 | 2,330 | +21.2% |
| 2Q13 | 2,519 | -35.3% |
| 1Q13 | 2,450 | -33.1% |
| 4Q12 | 2,351 | -33.3% |
| 3Q12 | 1,923 | -38.0% |
| 2Q12 | 3,896 | +31.0% |
| 1Q12 | 3,662 | - |
| 4Q11 | 3,527 | - |
| 3Q11 | 3,101 | - |
| 2Q11 | 2,975 | +12.0% |
| 2Q10 | 2,657 | - |