| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,822 | +5.1% |
| 1Q25 | 8,145 | +6.5% |
| 4Q24 | 5,874 | +3.3% |
| 3Q24 | 6,242 | -3.9% |
| 2Q24 | 8,393 | -4.5% |
| 1Q24 | 7,648 | -9.3% |
| 4Q23 | 5,689 | -3.6% |
| 3Q23 | 6,492 | +1.2% |
| 2Q23 | 8,785 | +5.2% |
| 1Q23 | 8,431 | +3.6% |
| 4Q22 | 5,899 | -1.8% |
| 3Q22 | 6,415 | -3.1% |
| 2Q22 | 8,350 | +4.2% |
| 1Q22 | 8,135 | +29.4% |
| 4Q21 | 6,005 | +44.3% |
| 3Q21 | 6,618 | +29.7% |
| 2Q21 | 8,016 | +18.1% |
| 1Q21 | 6,288 | +27.9% |
| 4Q20 | 4,162 | -10.0% |
| 3Q20 | 5,104 | +4.1% |
| 2Q20 | 6,788 | +23.2% |
| 1Q20 | 4,915 | +6.3% |
| 4Q19 | 4,623 | +69.2% |
| 3Q19 | 4,905 | +37.5% |
| 2Q19 | 5,511 | +12.4% |
| 1Q19 | 4,624 | -1.1% |
| 4Q18 | 2,733 | -17.5% |
| 3Q18 | 3,567 | -5.6% |
| 2Q18 | 4,903 | +29.7% |
| 1Q18 | 4,677 | +39.4% |
| 4Q17 | 3,315 | +77.3% |
| 3Q17 | 3,780 | +100.0% |
| 2Q17 | 3,781 | +61.9% |
| 1Q17 | 3,355 | +60.4% |
| 4Q16 | 1,869 | +9.3% |
| 3Q16 | 1,890 | +26.8% |
| 2Q16 | 2,335 | -31.0% |
| 1Q16 | 2,091 | +3.0% |
| 4Q15 | 1,710 | -2.8% |
| 3Q15 | 1,490 | -43.7% |
| 2Q15 | 3,383 | +42.6% |
| 1Q15 | 2,030 | -6.5% |
| 4Q14 | 1,758 | +30.6% |
| 3Q14 | 2,649 | +46.1% |
| 2Q14 | 2,372 | +4.5% |
| 1Q14 | 2,171 | +3.9% |
| 4Q13 | 1,346 | -30.5% |
| 3Q13 | 1,812 | -23.1% |
| 2Q13 | 2,270 | -5.1% |
| 1Q13 | 2,089 | +4.6% |
| 4Q12 | 1,938 | +44.9% |
| 3Q12 | 2,357 | +17.5% |
| 2Q12 | 2,393 | +4.5% |
| 1Q12 | 1,997 | +9.7% |
| 4Q11 | 1,337 | +10.6% |
| 3Q11 | 2,005 | +29.1% |
| 2Q11 | 2,291 | +103.2% |
| 1Q11 | 1,821 | - |
| 4Q10 | 1,209 | - |
| 3Q10 | 1,554 | - |
| 2Q10 | 1,127 | - |