| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,588 | +16.2% |
| 1Q25 | 2,675 | +21.8% |
| 4Q24 | 2,501 | +27.1% |
| 3Q24 | 2,425 | +42.9% |
| 2Q24 | 2,227 | +32.6% |
| 1Q24 | 2,197 | +41.6% |
| 4Q23 | 1,968 | +35.5% |
| 3Q23 | 1,696 | +16.1% |
| 2Q23 | 1,679 | +4.0% |
| 1Q23 | 1,551 | -13.5% |
| 4Q22 | 1,453 | -21.3% |
| 3Q22 | 1,461 | -26.4% |
| 2Q22 | 1,614 | -18.1% |
| 1Q22 | 1,793 | -7.7% |
| 4Q21 | 1,846 | 0.0% |
| 3Q21 | 1,985 | +20.0% |
| 2Q21 | 1,970 | +13.5% |
| 1Q21 | 1,942 | +34.8% |
| 4Q20 | 1,846 | +31.5% |
| 3Q20 | 1,653 | +29.4% |
| 2Q20 | 1,736 | +63.8% |
| 1Q20 | 1,440 | +9.7% |
| 4Q19 | 1,404 | -10.4% |
| 3Q19 | 1,277 | +3.9% |
| 2Q19 | 1,060 | -5.4% |
| 1Q19 | 1,313 | +23.1% |
| 4Q18 | 1,567 | +48.9% |
| 3Q18 | 1,230 | +7.4% |
| 2Q18 | 1,120 | +1.1% |
| 1Q18 | 1,067 | -2.3% |
| 4Q17 | 1,053 | -5.4% |
| 3Q17 | 1,144 | +2.8% |
| 2Q17 | 1,108 | +5.2% |
| 1Q17 | 1,091 | +3.4% |
| 4Q16 | 1,113 | +6.3% |
| 3Q16 | 1,114 | -1.1% |
| 2Q16 | 1,053 | -7.3% |
| 1Q16 | 1,055 | -26.8% |
| 4Q15 | 1,048 | -31.6% |
| 3Q15 | 1,126 | -13.7% |
| 2Q15 | 1,137 | -18.5% |
| 1Q15 | 1,441 | +10.9% |
| 4Q14 | 1,532 | +15.3% |
| 3Q14 | 1,305 | +8.6% |
| 2Q14 | 1,395 | +13.8% |
| 1Q14 | 1,300 | - |
| 4Q13 | 1,329 | -4.0% |
| 3Q13 | 1,202 | -12.2% |
| 2Q13 | 1,226 | -10.2% |
| 4Q12 | 1,384 | -1.0% |
| 3Q12 | 1,369 | -6.3% |
| 2Q12 | 1,364 | - |
| 1Q12 | 1,375 | +9.8% |
| 4Q11 | 1,398 | +8.8% |
| 3Q11 | 1,462 | +16.2% |
| 1Q11 | 1,252 | -4.5% |
| 4Q10 | 1,285 | - |
| 3Q10 | 1,257 | - |
| 2Q10 | 1,191 | - |
| 1Q10 | 1,310 | - |