| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,231 | +26.5% |
| 1Q25 | 4,156 | +56.2% |
| 4Q24 | 3,286 | +31.8% |
| 3Q24 | 2,372 | -21.2% |
| 2Q24 | 2,555 | +12.7% |
| 1Q24 | 2,661 | +9.5% |
| 4Q23 | 2,493 | -49.1% |
| 3Q23 | 3,009 | +42.9% |
| 2Q23 | 2,268 | +28.0% |
| 1Q23 | 2,431 | +33.5% |
| 4Q22 | 4,897 | -33.4% |
| 3Q22 | 2,106 | +66.0% |
| 2Q22 | 1,772 | -17.4% |
| 1Q22 | 1,821 | -46.3% |
| 4Q21 | 7,350 | +85.5% |
| 3Q21 | 1,269 | -66.5% |
| 2Q21 | 2,144 | -59.7% |
| 1Q21 | 3,390 | -23.8% |
| 4Q20 | 3,963 | +39.2% |
| 3Q20 | 3,786 | +22.2% |
| 2Q20 | 5,322 | +18.5% |
| 1Q20 | 4,449 | -0.2% |
| 4Q19 | 2,846 | -42.3% |
| 3Q19 | 3,098 | -36.2% |
| 2Q19 | 4,490 | +11.6% |
| 1Q19 | 4,458 | -7.6% |
| 4Q18 | 4,932 | -15.9% |
| 3Q18 | 4,853 | -19.5% |
| 2Q18 | 4,024 | -55.4% |
| 1Q18 | 4,825 | -28.6% |
| 4Q17 | 5,863 | -18.0% |
| 3Q17 | 6,030 | -25.0% |
| 2Q17 | 9,017 | +11.5% |
| 1Q17 | 6,754 | -15.7% |
| 4Q16 | 7,149 | +16.6% |
| 3Q16 | 8,045 | +51.8% |
| 2Q16 | 8,086 | -23.4% |
| 1Q16 | 8,013 | -17.2% |
| 4Q15 | 6,131 | -39.0% |
| 3Q15 | 5,301 | -49.0% |
| 2Q15 | 10,554 | +43.2% |
| 1Q15 | 9,679 | +23.4% |
| 4Q14 | 10,058 | +11.4% |
| 3Q14 | 10,391 | +1.2% |
| 2Q14 | 7,369 | -29.4% |
| 1Q14 | 7,844 | -16.6% |
| 4Q13 | 9,025 | -4.1% |
| 3Q13 | 10,271 | +12.4% |
| 2Q13 | 10,436 | +81.4% |
| 1Q13 | 9,402 | +60.1% |
| 4Q12 | 9,408 | +58.7% |
| 3Q12 | 9,135 | +127.6% |
| 2Q12 | 5,754 | +76.2% |
| 1Q12 | 5,871 | +7.4% |
| 4Q11 | 5,929 | -10.5% |
| 3Q11 | 4,013 | -4.0% |
| 2Q11 | 3,266 | -33.3% |
| 1Q11 | 5,465 | +20.7% |
| 4Q10 | 6,623 | - |
| 3Q10 | 4,181 | - |
| 2Q10 | 4,898 | - |
| 1Q10 | 4,528 | - |