| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,549 | -2.0% |
| 1Q25 | 3,400 | +27.2% |
| 4Q24 | 2,176 | -33.5% |
| 3Q24 | 2,534 | -18.5% |
| 1Q24 | 2,601 | -25.6% |
| 1Q24 | 2,672 | -11.6% |
| 4Q23 | 3,272 | -27.2% |
| 3Q23 | 3,110 | -13.0% |
| 2Q23 | 3,496 | -18.9% |
| 1Q23 | 3,021 | -24.1% |
| 4Q22 | 4,494 | +104.3% |
| 3Q22 | 3,574 | -30.3% |
| 2Q22 | 4,313 | +67.3% |
| 1Q22 | 3,979 | +33.9% |
| 4Q21 | 2,200 | +6.6% |
| 3Q21 | 5,125 | +88.8% |
| 2Q21 | 2,577 | +11.1% |
| 1Q21 | 2,972 | +24.5% |
| 4Q20 | 2,064 | -18.2% |
| 3Q20 | 2,714 | -4.6% |
| 2Q20 | 2,320 | +28.2% |
| 1Q20 | 2,386 | +33.4% |
| 4Q19 | 2,524 | -0.8% |
| 3Q19 | 2,845 | +21.2% |
| 2Q19 | 1,809 | -9.5% |
| 1Q19 | 1,788 | -27.0% |
| 4Q18 | 2,545 | +27.7% |
| 3Q18 | 2,347 | +78.3% |
| 2Q18 | 1,998 | +14.5% |
| 1Q18 | 2,450 | +6.4% |
| 4Q17 | 1,992 | +8.4% |
| 3Q17 | 1,315 | -26.2% |
| 2Q17 | 1,745 | +16.7% |
| 1Q17 | 2,304 | +67.8% |
| 4Q16 | 1,837 | 0.0% |
| 3Q16 | 1,781 | +29.1% |
| 2Q16 | 1,495 | -30.9% |
| 1Q16 | 1,372 | +20.9% |
| 4Q15 | 1,837 | +30.1% |
| 3Q15 | 1,380 | +46.3% |
| 2Q15 | 2,165 | +77.0% |
| 1Q15 | 1,135 | +44.2% |
| 4Q14 | 1,412 | +69.8% |
| 3Q14 | 943 | +6.1% |
| 2Q14 | 1,223 | +85.0% |
| 1Q14 | 787 | -3.4% |
| 4Q13 | 831 | +17.3% |
| 3Q13 | 888 | +6.6% |
| 2Q13 | 660 | +60.2% |
| 1Q13 | 815 | +108.3% |
| 4Q12 | 709 | -6.0% |
| 3Q12 | 833 | +40.6% |
| 2Q12 | 412 | -5.1% |
| 1Q12 | 391 | -14.2% |
| 4Q11 | 754 | +28.2% |
| 3Q11 | 592 | -41.6% |
| 2Q11 | 434 | -14.2% |
| 1Q11 | 455 | - |
| 4Q10 | 588 | - |
| 3Q10 | 1,016 | - |
| 2Q10 | 506 | - |