| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,376 | +0.5% |
| 1Q25 | 2,721 | +108.8% |
| 4Q24 | 2,363 | +146.7% |
| 3Q24 | 2,546 | +121.5% |
| 2Q24 | 2,364 | +100.7% |
| 1Q24 | 1,303 | -22.0% |
| 4Q23 | 958 | -34.9% |
| 3Q23 | 1,149 | -24.6% |
| 2Q23 | 1,177 | -32.2% |
| 1Q23 | 1,670 | -6.7% |
| 4Q22 | 1,470 | -25.7% |
| 3Q22 | 1,524 | +3.0% |
| 2Q22 | 1,737 | +33.1% |
| 1Q22 | 1,790 | +70.8% |
| 4Q21 | 1,977 | +87.3% |
| 3Q21 | 1,480 | +35.8% |
| 2Q21 | 1,305 | +66.3% |
| 1Q21 | 1,048 | +60.2% |
| 4Q20 | 1,055 | +62.9% |
| 3Q20 | 1,090 | +78.1% |
| 2Q20 | 784 | +10.0% |
| 1Q20 | 654 | +8.0% |
| 4Q19 | 648 | -20.6% |
| 3Q19 | 612 | -20.8% |
| 2Q19 | 713 | -11.5% |
| 1Q19 | 605 | -26.8% |
| 4Q18 | 816 | -22.1% |
| 3Q18 | 772 | -15.0% |
| 2Q18 | 806 | -87.0% |
| 1Q18 | 827 | -86.9% |
| 4Q17 | 1,047 | -74.2% |
| 3Q17 | 908 | -76.1% |
| 2Q17 | 6,188 | +64.8% |
| 1Q17 | 6,317 | +66.7% |
| 4Q16 | 4,056 | +33.9% |
| 3Q16 | 3,803 | +22.7% |
| 2Q16 | 3,754 | +22.1% |
| 1Q16 | 3,789 | +31.9% |
| 4Q15 | 3,029 | +5.7% |
| 3Q15 | 3,100 | -37.1% |
| 2Q15 | 3,075 | -36.0% |
| 1Q15 | 2,873 | -38.9% |
| 4Q14 | 2,866 | -38.8% |
| 3Q14 | 4,932 | +10.8% |
| 2Q14 | 4,807 | +15.2% |
| 1Q14 | 4,701 | +17.9% |
| 4Q13 | 4,683 | +20.1% |
| 3Q13 | 4,450 | +18.2% |
| 2Q13 | 4,172 | +11.2% |
| 1Q13 | 3,987 | +8.7% |
| 4Q12 | 3,900 | +8.6% |
| 3Q12 | 3,765 | +7.1% |
| 2Q12 | 3,753 | +9.4% |
| 1Q12 | 3,667 | +23.9% |
| 4Q11 | 3,592 | +33.7% |
| 3Q11 | 3,515 | +40.1% |
| 2Q11 | 3,431 | +43.8% |
| 1Q11 | 2,961 | - |
| 4Q10 | 2,688 | - |
| 3Q10 | 2,508 | - |
| 2Q10 | 2,387 | - |