| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,038 | -4.7% |
| 1Q25 | 1,804 | -4.6% |
| 4Q24 | 2,618 | +15.6% |
| 3Q24 | 2,178 | +7.0% |
| 2Q24 | 2,138 | +1.6% |
| 1Q24 | 1,891 | +0.6% |
| 4Q23 | 2,264 | -3.5% |
| 3Q23 | 2,036 | +3.0% |
| 2Q23 | 2,105 | -5.4% |
| 1Q23 | 1,879 | -12.8% |
| 4Q22 | 2,346 | -22.9% |
| 3Q22 | 1,977 | -24.9% |
| 2Q22 | 2,226 | -16.3% |
| 1Q22 | 2,154 | -11.9% |
| 4Q21 | 3,044 | +18.8% |
| 3Q21 | 2,632 | +24.4% |
| 2Q21 | 2,658 | +46.8% |
| 1Q21 | 2,446 | +76.6% |
| 4Q20 | 2,563 | +13.0% |
| 3Q20 | 2,115 | +34.6% |
| 2Q20 | 1,811 | +54.0% |
| 1Q20 | 1,385 | +0.4% |
| 4Q19 | 2,268 | +12.9% |
| 3Q19 | 1,571 | -23.6% |
| 2Q19 | 1,176 | -42.9% |
| 1Q19 | 1,380 | -40.8% |
| 4Q18 | 2,008 | -14.1% |
| 3Q18 | 2,057 | +8.4% |
| 2Q18 | 2,058 | -3.8% |
| 1Q18 | 2,332 | +10.7% |
| 4Q17 | 2,337 | -41.7% |
| 3Q17 | 1,898 | -42.3% |
| 2Q17 | 2,139 | -31.2% |
| 1Q17 | 2,107 | -78.0% |
| 4Q16 | 4,009 | -60.2% |
| 3Q16 | 3,289 | +46.2% |
| 2Q16 | 3,108 | +12.6% |
| 1Q16 | 9,593 | +318.2% |
| 4Q15 | 10,077 | +339.9% |
| 3Q15 | 2,249 | +10.8% |
| 2Q15 | 2,760 | +16.9% |
| 1Q15 | 2,294 | +8.1% |
| 4Q14 | 2,291 | -2.8% |
| 3Q14 | 2,029 | +36.1% |
| 2Q14 | 2,360 | +67.1% |
| 1Q14 | 2,123 | +4.6% |
| 4Q13 | 2,356 | -5.2% |
| 3Q13 | 1,491 | -26.6% |
| 2Q13 | 1,412 | -35.0% |
| 1Q13 | 2,029 | -23.6% |
| 4Q12 | 2,484 | -12.8% |
| 3Q12 | 2,032 | -6.6% |
| 2Q12 | 2,172 | +15.0% |
| 1Q12 | 2,655 | +41.1% |
| 4Q11 | 2,848 | +38.9% |
| 3Q11 | 2,175 | -21.1% |
| 2Q11 | 1,889 | -39.0% |
| 1Q11 | 1,882 | -41.0% |
| 4Q10 | 2,051 | - |
| 3Q10 | 2,755 | - |
| 2Q10 | 3,095 | - |
| 1Q10 | 3,191 | - |