| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,282 | +0.9% |
| 1Q25 | 6,844 | +2.9% |
| 4Q24 | 7,967 | +9.5% |
| 3Q24 | 7,788 | +10.5% |
| 2Q24 | 7,219 | -11.5% |
| 1Q24 | 6,651 | -30.2% |
| 4Q23 | 7,279 | -28.4% |
| 3Q23 | 7,047 | -28.9% |
| 2Q23 | 8,155 | -12.2% |
| 1Q23 | 9,532 | +16.8% |
| 4Q22 | 10,170 | -0.8% |
| 3Q22 | 9,907 | +2.2% |
| 2Q22 | 9,290 | +3.9% |
| 1Q22 | 8,158 | -2.6% |
| 4Q21 | 10,249 | +43.4% |
| 3Q21 | 9,692 | +104.9% |
| 2Q21 | 8,944 | +77.6% |
| 1Q21 | 8,372 | +128.2% |
| 4Q20 | 7,148 | +72.7% |
| 3Q20 | 4,731 | +9.1% |
| 2Q20 | 5,037 | +49.2% |
| 1Q20 | 3,668 | +12.5% |
| 4Q19 | 4,140 | +1.3% |
| 3Q19 | 4,335 | -42.6% |
| 2Q19 | 3,376 | +3.4% |
| 1Q19 | 3,261 | -19.3% |
| 4Q18 | 4,086 | -57.5% |
| 3Q18 | 7,550 | -32.6% |
| 2Q18 | 3,264 | -66.8% |
| 1Q18 | 4,042 | -54.4% |
| 4Q17 | 9,610 | -48.8% |
| 3Q17 | 11,199 | +148.5% |
| 2Q17 | 9,835 | +121.6% |
| 1Q17 | 8,860 | +123.9% |
| 4Q16 | 18,775 | +206.5% |
| 3Q16 | 4,507 | -26.6% |
| 2Q16 | 4,438 | -60.3% |
| 1Q16 | 3,957 | -59.8% |
| 4Q15 | 6,125 | +37.3% |
| 3Q15 | 6,139 | +25.9% |
| 2Q15 | 11,177 | +58.3% |
| 1Q15 | 9,849 | +39.8% |
| 4Q14 | 4,460 | -44.9% |
| 3Q14 | 4,877 | -43.3% |
| 2Q14 | 7,062 | -24.8% |
| 1Q14 | 7,047 | -17.3% |
| 4Q13 | 8,098 | -46.6% |
| 3Q13 | 8,605 | -25.2% |
| 2Q13 | 9,394 | -14.6% |
| 1Q13 | 8,517 | -10.6% |
| 4Q12 | 15,174 | +87.4% |
| 3Q12 | 11,505 | +44.2% |
| 2Q12 | 11,002 | +23.7% |
| 1Q12 | 9,527 | +46.5% |
| 4Q11 | 8,097 | +48.5% |
| 3Q11 | 7,977 | +107.2% |
| 2Q11 | 8,893 | +103.4% |
| 1Q11 | 6,502 | +256.9% |
| 4Q10 | 5,451 | - |
| 3Q10 | 3,850 | - |
| 2Q10 | 4,373 | - |
| 1Q10 | 1,822 | - |