| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,602 | -39.2% |
| 1Q25 | 1,963 | -12.1% |
| 4Q24 | 2,985 | +53.1% |
| 3Q24 | 2,438 | +27.9% |
| 2Q24 | 2,638 | +4.9% |
| 1Q24 | 2,234 | -29.1% |
| 4Q23 | 1,949 | -41.0% |
| 3Q23 | 1,906 | -42.5% |
| 2Q23 | 2,514 | -21.4% |
| 1Q23 | 3,151 | -14.4% |
| 4Q22 | 3,302 | -43.1% |
| 3Q22 | 3,315 | -43.0% |
| 2Q22 | 3,198 | -48.4% |
| 1Q22 | 3,682 | -40.6% |
| 4Q21 | 5,801 | -8.8% |
| 3Q21 | 5,817 | -9.6% |
| 2Q21 | 6,196 | +179.1% |
| 1Q21 | 6,200 | +157.7% |
| 4Q20 | 6,358 | +163.3% |
| 3Q20 | 6,437 | +138.7% |
| 2Q20 | 2,220 | -18.9% |
| 1Q20 | 2,406 | -18.0% |
| 4Q19 | 2,415 | -18.9% |
| 3Q19 | 2,697 | -9.9% |
| 2Q19 | 2,739 | -14.5% |
| 1Q19 | 2,936 | -6.2% |
| 4Q18 | 2,976 | -19.1% |
| 3Q18 | 2,994 | -10.6% |
| 2Q18 | 3,204 | -2.7% |
| 1Q18 | 3,130 | +377.5% |
| 4Q17 | 3,678 | +145.0% |
| 3Q17 | 3,349 | +550.5% |
| 2Q17 | 3,293 | +951.6% |
| 1Q17 | 655 | +134.9% |
| 4Q16 | 1,501 | +627.4% |
| 3Q16 | 514 | +139.1% |
| 2Q16 | 313 | +60.0% |
| 1Q16 | 279 | +16.9% |
| 4Q15 | 206 | -38.7% |
| 3Q15 | 215 | -36.2% |
| 2Q15 | 195 | -45.2% |
| 1Q15 | 238 | -38.4% |
| 4Q14 | 336 | -25.3% |
| 3Q14 | 337 | -19.4% |
| 2Q14 | 356 | -11.1% |
| 1Q14 | 387 | -29.0% |
| 4Q13 | 450 | -0.9% |
| 3Q13 | 418 | +15.9% |
| 2Q13 | 401 | +25.7% |
| 1Q13 | 545 | +34.0% |
| 4Q12 | 454 | +7.6% |
| 3Q12 | 361 | -16.0% |
| 2Q12 | 319 | +18.2% |
| 1Q12 | 407 | +64.8% |
| 4Q11 | 422 | +12.9% |
| 3Q11 | 430 | +6.1% |
| 2Q11 | 270 | +17.1% |
| 1Q11 | 247 | - |
| 4Q10 | 374 | - |
| 3Q10 | 405 | - |
| 2Q10 | 230 | - |