| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,271 | -16.1% |
| 1Q25 | 2,511 | +4.2% |
| 4Q24 | 2,959 | +14.3% |
| 3Q24 | 3,006 | +21.0% |
| 2Q24 | 2,708 | +16.6% |
| 1Q24 | 2,409 | +4.2% |
| 4Q23 | 2,588 | -1.4% |
| 3Q23 | 2,485 | -4.1% |
| 2Q23 | 2,322 | +5.8% |
| 1Q23 | 2,311 | +9.2% |
| 4Q22 | 2,624 | +12.3% |
| 3Q22 | 2,591 | +18.2% |
| 2Q22 | 2,194 | -20.0% |
| 1Q22 | 2,116 | +8.2% |
| 4Q21 | 2,336 | +5.1% |
| 3Q21 | 2,193 | +3.9% |
| 2Q21 | 2,743 | +38.4% |
| 1Q21 | 1,956 | +4.2% |
| 4Q20 | 2,222 | - |
| 3Q20 | 2,111 | +13.9% |
| 2Q20 | 1,982 | +2.7% |
| 1Q20 | 1,877 | -1.4% |
| 3Q19 | 1,852 | -3.6% |
| 2Q19 | 1,930 | +8.3% |
| 1Q19 | 1,904 | +4.2% |
| 4Q18 | 1,979 | +0.7% |
| 3Q18 | 1,922 | -4.1% |
| 2Q18 | 1,783 | -11.5% |
| 1Q18 | 1,828 | -10.5% |
| 4Q17 | 1,965 | +0.2% |
| 3Q17 | 2,005 | +4.9% |
| 2Q17 | 2,013 | +14.9% |
| 1Q17 | 2,042 | +9.5% |
| 4Q16 | 1,961 | -8.6% |
| 3Q16 | 1,911 | -5.7% |
| 2Q16 | 1,752 | -7.3% |
| 1Q16 | 1,864 | -4.7% |
| 4Q15 | 2,146 | +2.3% |
| 3Q15 | 2,027 | -2.0% |
| 2Q15 | 1,889 | -19.3% |
| 1Q15 | 1,956 | -15.9% |
| 4Q14 | 2,098 | -15.0% |
| 3Q14 | 2,067 | -23.3% |
| 2Q14 | 2,343 | +2.0% |
| 1Q14 | 2,326 | +6.9% |
| 4Q13 | 2,470 | +7.8% |
| 3Q13 | 2,695 | +6.6% |
| 2Q13 | 2,297 | +3.0% |
| 1Q13 | 2,175 | -2.4% |
| 4Q12 | 2,292 | +1.5% |
| 3Q12 | 2,529 | +2.6% |
| 2Q12 | 2,231 | +0.3% |
| 1Q12 | 2,228 | -5.0% |
| 4Q11 | 2,258 | -3.0% |
| 3Q11 | 2,465 | +13.8% |
| 2Q11 | 2,223 | +26.2% |
| 1Q11 | 2,346 | +19.2% |
| 4Q10 | 2,328 | - |
| 3Q10 | 2,167 | - |
| 2Q10 | 1,761 | - |
| 1Q10 | 1,968 | - |