| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,878 | +10.1% |
| 1Q25 | 7,320 | +21.3% |
| 4Q24 | 5,156 | -10.7% |
| 3Q24 | 4,544 | -21.5% |
| 2Q24 | 5,340 | -15.0% |
| 1Q24 | 6,035 | +1.6% |
| 4Q23 | 5,773 | -1.4% |
| 3Q23 | 5,785 | +3.5% |
| 2Q23 | 6,285 | +4.9% |
| 1Q23 | 5,939 | -9.1% |
| 4Q22 | 5,855 | +62.3% |
| 3Q22 | 5,591 | +55.0% |
| 2Q22 | 5,992 | +58.0% |
| 1Q22 | 6,532 | +109.6% |
| 4Q21 | 3,608 | +57.6% |
| 3Q21 | 3,608 | +103.3% |
| 2Q21 | 3,793 | +113.2% |
| 1Q21 | 3,116 | +124.3% |
| 4Q20 | 2,290 | +48.3% |
| 3Q20 | 1,775 | +46.2% |
| 2Q20 | 1,779 | +57.0% |
| 1Q20 | 1,389 | +15.8% |
| 4Q19 | 1,544 | +33.0% |
| 3Q19 | 1,214 | +14.4% |
| 2Q19 | 1,133 | +14.3% |
| 1Q19 | 1,199 | +14.1% |
| 4Q18 | 1,161 | -2.0% |
| 3Q18 | 1,061 | +20.7% |
| 2Q18 | 991 | +17.4% |
| 1Q18 | 1,051 | +11.5% |
| 4Q17 | 1,185 | -6.3% |
| 3Q17 | 879 | -30.1% |
| 2Q17 | 844 | -11.8% |
| 1Q17 | 943 | +31.7% |
| 4Q16 | 1,264 | +61.0% |
| 3Q16 | 1,258 | +66.6% |
| 2Q16 | 957 | +15.4% |
| 1Q16 | 716 | -21.0% |
| 4Q15 | 785 | -24.5% |
| 3Q15 | 755 | -19.5% |
| 2Q15 | 829 | -12.6% |
| 1Q15 | 906 | +0.4% |
| 4Q14 | 1,040 | -5.2% |
| 3Q14 | 938 | -11.5% |
| 2Q14 | 948 | -2.1% |
| 1Q14 | 902 | -10.1% |
| 4Q13 | 1,097 | +9.5% |
| 3Q13 | 1,060 | -18.5% |
| 2Q13 | 968 | -38.7% |
| 1Q13 | 1,003 | -35.0% |
| 4Q12 | 1,002 | -43.2% |
| 3Q12 | 1,300 | -28.1% |
| 2Q12 | 1,579 | -15.2% |
| 1Q12 | 1,544 | -11.5% |
| 4Q11 | 1,765 | -1.3% |
| 3Q11 | 1,807 | +4.7% |
| 2Q11 | 1,861 | -1.8% |
| 1Q11 | 1,745 | - |
| 4Q10 | 1,789 | - |
| 3Q10 | 1,726 | - |
| 2Q10 | 1,896 | - |