| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,074 | +40.8% |
| 1Q25 | 2,158 | -29.3% |
| 4Q24 | 2,264 | -17.4% |
| 3Q24 | 2,251 | -26.5% |
| 2Q24 | 2,183 | -5.7% |
| 1Q24 | 3,051 | +25.1% |
| 4Q23 | 2,741 | +6.5% |
| 3Q23 | 3,064 | +3.3% |
| 2Q23 | 2,314 | -22.8% |
| 1Q23 | 2,439 | -13.0% |
| 4Q22 | 2,573 | -19.3% |
| 3Q22 | 2,965 | -1.8% |
| 2Q22 | 2,998 | +2.7% |
| 1Q22 | 2,803 | -16.5% |
| 4Q21 | 3,187 | -26.3% |
| 3Q21 | 3,018 | -8.9% |
| 2Q21 | 2,919 | +38.7% |
| 1Q21 | 3,355 | +65.3% |
| 4Q20 | 4,323 | +194.1% |
| 3Q20 | 3,312 | +77.8% |
| 2Q20 | 2,104 | +21.5% |
| 1Q20 | 2,030 | +29.0% |
| 4Q19 | 1,470 | -3.6% |
| 3Q19 | 1,863 | +32.4% |
| 2Q19 | 1,732 | +31.4% |
| 1Q19 | 1,574 | +30.4% |
| 4Q18 | 1,525 | +11.4% |
| 3Q18 | 1,407 | +9.1% |
| 2Q18 | 1,318 | +1.9% |
| 1Q18 | 1,207 | -8.7% |
| 4Q17 | 1,369 | +22.2% |
| 3Q17 | 1,290 | +3.1% |
| 2Q17 | 1,293 | +23.7% |
| 1Q17 | 1,322 | +44.5% |
| 4Q16 | 1,120 | -34.5% |
| 3Q16 | 1,251 | -25.9% |
| 2Q16 | 1,045 | -40.6% |
| 1Q16 | 915 | -54.2% |
| 4Q15 | 1,711 | -25.6% |
| 3Q15 | 1,688 | -27.5% |
| 2Q15 | 1,760 | -20.7% |
| 1Q15 | 1,997 | -8.3% |
| 4Q14 | 2,301 | -14.7% |
| 3Q14 | 2,328 | -6.8% |
| 2Q14 | 2,219 | +60.6% |
| 1Q14 | 2,178 | +46.9% |
| 4Q13 | 2,699 | +97.2% |
| 3Q13 | 2,499 | +141.9% |
| 2Q13 | 1,382 | +20.7% |
| 1Q13 | 1,483 | +12.6% |
| 4Q12 | 1,369 | -7.7% |
| 3Q12 | 1,033 | -11.3% |
| 2Q12 | 1,145 | +3.1% |
| 1Q12 | 1,317 | +69.1% |
| 4Q11 | 1,484 | +45.1% |
| 3Q11 | 1,165 | -6.4% |
| 2Q11 | 1,111 | -6.9% |
| 1Q11 | 779 | -29.3% |
| 4Q10 | 1,023 | - |
| 3Q10 | 1,245 | - |
| 2Q10 | 1,193 | - |
| 1Q10 | 1,102 | - |