| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,448 | +25.3% |
| 1Q25 | 3,568 | -28.1% |
| 4Q24 | 6,896 | -1.3% |
| 3Q24 | 5,645 | -13.9% |
| 2Q24 | 4,348 | -41.2% |
| 1Q24 | 4,965 | -26.9% |
| 4Q23 | 6,985 | -0.4% |
| 3Q23 | 6,560 | +3.2% |
| 2Q23 | 7,394 | +22.8% |
| 1Q23 | 6,796 | +4.0% |
| 4Q22 | 7,013 | -24.3% |
| 3Q22 | 6,355 | -32.7% |
| 2Q22 | 6,023 | -44.4% |
| 1Q22 | 6,532 | -42.5% |
| 4Q21 | 9,263 | -1.1% |
| 3Q21 | 9,449 | +1.4% |
| 2Q21 | 10,842 | +23.3% |
| 1Q21 | 11,351 | +59.2% |
| 4Q20 | 9,366 | +13.0% |
| 3Q20 | 9,319 | +17.4% |
| 2Q20 | 8,791 | +17.9% |
| 1Q20 | 7,130 | -0.4% |
| 4Q19 | 8,292 | +5.1% |
| 3Q19 | 7,936 | -1.4% |
| 2Q19 | 7,459 | -14.2% |
| 1Q19 | 7,158 | -9.7% |
| 4Q18 | 7,890 | - |
| 3Q18 | 8,046 | - |
| 2Q18 | 8,694 | - |
| 1Q18 | 7,927 | - |
| 1Q10 | 3,538 | - |