| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,518 | -18.6% |
| 1Q25 | 3,069 | -8.2% |
| 4Q24 | 4,544 | +16.5% |
| 3Q24 | 3,020 | -11.4% |
| 2Q24 | 3,093 | +0.6% |
| 1Q24 | 3,345 | +28.0% |
| 4Q23 | 3,900 | +51.6% |
| 3Q23 | 3,408 | +102.3% |
| 2Q23 | 3,075 | +82.0% |
| 1Q23 | 2,613 | +6.0% |
| 4Q22 | 2,573 | -20.5% |
| 3Q22 | 1,684 | -14.5% |
| 2Q22 | 1,689 | -24.3% |
| 1Q22 | 2,465 | -0.4% |
| 4Q21 | 3,237 | +6.5% |
| 3Q21 | 1,969 | -17.0% |
| 2Q21 | 2,232 | +45.2% |
| 1Q21 | 2,475 | +55.1% |
| 4Q20 | 3,040 | +100.8% |
| 3Q20 | 2,373 | +168.0% |
| 2Q20 | 1,537 | +110.2% |
| 1Q20 | 1,595 | +107.7% |
| 4Q19 | 1,514 | +2.8% |
| 3Q19 | 885 | -24.9% |
| 2Q19 | 731 | -27.7% |
| 1Q19 | 768 | -16.5% |
| 4Q18 | 1,473 | +46.2% |
| 3Q18 | 1,178 | +129.9% |
| 2Q18 | 1,010 | +1.8% |
| 1Q18 | 920 | -20.0% |
| 4Q17 | 1,007 | -22.7% |
| 3Q17 | 512 | -43.5% |
| 2Q17 | 993 | -18.9% |
| 1Q17 | 1,150 | -9.3% |
| 4Q16 | 1,303 | -5.8% |
| 3Q16 | 906 | +12.6% |
| 2Q16 | 1,224 | +75.4% |
| 1Q16 | 1,268 | +134.5% |
| 4Q15 | 1,383 | +109.1% |
| 3Q15 | 805 | +40.1% |
| 2Q15 | 697 | -26.7% |
| 1Q15 | 541 | -34.0% |
| 4Q14 | 661 | -29.3% |
| 3Q14 | 575 | -9.9% |
| 2Q14 | 951 | -17.3% |
| 1Q14 | 820 | +23.6% |
| 4Q13 | 936 | -30.4% |
| 3Q13 | 638 | -46.3% |
| 2Q13 | 1,150 | +17.5% |
| 1Q13 | 663 | -36.0% |
| 4Q12 | 1,345 | +30.6% |
| 3Q12 | 1,188 | +4.4% |
| 2Q12 | 978 | -9.5% |
| 1Q12 | 1,036 | -15.1% |
| 4Q11 | 1,030 | -21.3% |
| 3Q11 | 1,138 | -18.3% |
| 2Q11 | 1,081 | - |
| 1Q11 | 1,221 | - |
| 4Q10 | 1,309 | - |
| 3Q10 | 1,392 | - |