| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,529 | -23.8% |
| 1Q25 | 3,941 | -20.7% |
| 4Q24 | 3,421 | -24.3% |
| 3Q24 | 4,294 | -16.9% |
| 2Q24 | 4,631 | -25.6% |
| 1Q24 | 4,968 | -27.3% |
| 4Q23 | 4,522 | -32.9% |
| 3Q23 | 5,169 | -40.1% |
| 2Q23 | 6,224 | -43.7% |
| 1Q23 | 6,829 | -33.9% |
| 4Q22 | 6,741 | -43.6% |
| 3Q22 | 8,625 | -38.7% |
| 2Q22 | 11,052 | -32.4% |
| 1Q22 | 10,335 | -33.3% |
| 4Q21 | 11,955 | -24.5% |
| 3Q21 | 14,060 | -39.8% |
| 2Q21 | 16,358 | +1.5% |
| 1Q21 | 15,496 | +139.8% |
| 4Q20 | 15,844 | +324.8% |
| 3Q20 | 23,346 | +765.3% |
| 2Q20 | 16,118 | +432.1% |
| 1Q20 | 6,461 | +116.4% |
| 4Q19 | 3,730 | +26.4% |
| 3Q19 | 2,698 | -13.7% |
| 2Q19 | 3,029 | -19.9% |
| 1Q19 | 2,985 | +48.9% |
| 4Q18 | 2,951 | +11.8% |
| 3Q18 | 3,126 | +28.2% |
| 2Q18 | 3,780 | +26.5% |
| 1Q18 | 2,005 | -24.3% |
| 4Q17 | 2,639 | -18.8% |
| 3Q17 | 2,438 | -22.7% |
| 2Q17 | 2,988 | +1.3% |
| 1Q17 | 2,650 | -9.1% |
| 4Q16 | 3,249 | -5.5% |
| 3Q16 | 3,152 | -17.3% |
| 2Q16 | 2,951 | -22.1% |
| 1Q16 | 2,914 | -18.4% |
| 4Q15 | 3,437 | +4.0% |
| 3Q15 | 3,811 | -12.6% |
| 2Q15 | 3,787 | -7.2% |
| 1Q15 | 3,569 | -2.4% |
| 4Q14 | 3,305 | -13.1% |
| 3Q14 | 4,362 | +9.7% |
| 2Q14 | 4,081 | +4.0% |
| 1Q14 | 3,658 | +1.8% |
| 4Q13 | 3,803 | +12.7% |
| 3Q13 | 3,977 | +23.0% |
| 2Q13 | 3,923 | +12.1% |
| 1Q13 | 3,594 | -7.1% |
| 4Q12 | 3,374 | -6.7% |
| 3Q12 | 3,233 | -1.0% |
| 2Q12 | 3,498 | -8.5% |
| 1Q12 | 3,870 | +0.8% |
| 4Q11 | 3,615 | - |
| 3Q11 | 3,265 | -15.7% |
| 2Q11 | 3,822 | - |
| 1Q11 | 3,839 | - |
| 3Q10 | 3,875 | - |