| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,523 | +8.8% |
| 1Q25 | 1,242 | +19.9% |
| 4Q24 | 1,700 | -11.1% |
| 3Q24 | 2,101 | +50.1% |
| 2Q24 | 1,400 | +16.7% |
| 1Q24 | 1,036 | -49.2% |
| 4Q23 | 1,913 | +54.0% |
| 3Q23 | 1,400 | -44.0% |
| 2Q23 | 1,200 | -46.0% |
| 1Q23 | 2,038 | -29.9% |
| 4Q22 | 1,242 | -22.5% |
| 3Q22 | 2,500 | -20.4% |
| 2Q22 | 2,223 | -25.9% |
| 1Q22 | 2,907 | +60.5% |
| 4Q21 | 1,603 | -43.2% |
| 3Q21 | 3,139 | +109.3% |
| 2Q21 | 3,000 | +30.4% |
| 1Q21 | 1,811 | -66.0% |
| 4Q20 | 2,824 | +213.1% |
| 3Q20 | 1,500 | +54.0% |
| 2Q20 | 2,300 | +227.6% |
| 1Q20 | 5,330 | +692.0% |
| 4Q19 | 902 | -6.3% |
| 3Q19 | 974 | -3.6% |
| 2Q19 | 702 | -62.3% |
| 1Q19 | 673 | -84.5% |
| 4Q18 | 963 | -67.7% |
| 3Q18 | 1,010 | -62.9% |
| 2Q18 | 1,862 | +0.3% |
| 1Q18 | 4,332 | +99.8% |
| 4Q17 | 2,983 | +27.8% |
| 3Q17 | 2,722 | +18.2% |
| 2Q17 | 1,856 | -2.3% |
| 1Q17 | 2,168 | +13.7% |
| 4Q16 | 2,334 | -16.2% |
| 3Q16 | 2,303 | -31.7% |
| 2Q16 | 1,899 | -52.9% |
| 1Q16 | 1,907 | -56.8% |
| 4Q15 | 2,785 | -36.5% |
| 3Q15 | 3,372 | -33.9% |
| 2Q15 | 4,032 | +5.0% |
| 1Q15 | 4,412 | +2.7% |
| 4Q14 | 4,388 | -17.2% |
| 3Q14 | 5,105 | +25.6% |
| 2Q14 | 3,841 | +2.2% |
| 1Q14 | 4,296 | +14.7% |
| 4Q13 | 5,301 | +60.8% |
| 3Q13 | 4,065 | +41.4% |
| 2Q13 | 3,757 | +47.9% |
| 1Q13 | 3,745 | +42.3% |
| 4Q12 | 3,296 | +24.4% |
| 3Q12 | 2,874 | +86.6% |
| 2Q12 | 2,540 | +17.8% |
| 1Q12 | 2,632 | +6.0% |
| 4Q11 | 2,649 | +1.4% |
| 3Q11 | 1,540 | -16.4% |
| 2Q11 | 2,157 | +16.4% |
| 1Q11 | 2,484 | +22.7% |
| 4Q10 | 2,613 | - |
| 3Q10 | 1,843 | - |
| 2Q10 | 1,853 | - |
| 1Q10 | 2,025 | - |