| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,621 | -25.6% |
| 1Q25 | 1,972 | +2.1% |
| 4Q24 | 2,334 | -15.3% |
| 3Q24 | 2,439 | -11.8% |
| 2Q24 | 2,180 | -15.6% |
| 1Q24 | 1,932 | -20.9% |
| 4Q23 | 2,756 | +17.8% |
| 3Q23 | 2,765 | +16.4% |
| 2Q23 | 2,582 | +12.7% |
| 1Q23 | 2,441 | +71.8% |
| 4Q22 | 2,340 | +99.9% |
| 3Q22 | 2,375 | +187.0% |
| 2Q22 | 2,291 | +180.6% |
| 1Q22 | 1,420 | +63.6% |
| 4Q21 | 1,170 | +66.9% |
| 3Q21 | 827 | +11.2% |
| 2Q21 | 816 | +2.1% |
| 1Q21 | 868 | +127.7% |
| 4Q20 | 701 | +16.5% |
| 3Q20 | 744 | +73.9% |
| 2Q20 | 799 | +99.5% |
| 1Q20 | 381 | +22.6% |
| 4Q19 | 601 | -9.7% |
| 3Q19 | 427 | -25.6% |
| 2Q19 | 401 | -34.7% |
| 1Q19 | 311 | -53.2% |
| 4Q18 | 666 | +23.3% |
| 3Q18 | 575 | -2.2% |
| 2Q18 | 614 | -46.1% |
| 1Q18 | 664 | +2.8% |
| 4Q17 | 540 | -1.4% |
| 3Q17 | 588 | +33.3% |
| 2Q17 | 1,139 | +260.4% |
| 1Q17 | 646 | -0.7% |
| 4Q16 | 548 | +11.6% |
| 3Q16 | 441 | -50.1% |
| 2Q16 | 316 | -52.8% |
| 1Q16 | 650 | +19.5% |
| 4Q15 | 491 | -33.3% |
| 3Q15 | 885 | +39.9% |
| 2Q15 | 670 | +38.4% |
| 1Q15 | 544 | +22.9% |
| 4Q14 | 736 | -10.5% |
| 3Q14 | 632 | -34.0% |
| 2Q14 | 484 | -35.0% |
| 1Q14 | 442 | -38.4% |
| 4Q13 | 822 | +46.8% |
| 3Q13 | 958 | +5.9% |
| 2Q13 | 744 | -12.8% |
| 1Q13 | 718 | -9.4% |
| 4Q12 | 560 | -21.3% |
| 3Q12 | 905 | +47.5% |
| 2Q12 | 854 | +49.2% |
| 1Q12 | 793 | +30.4% |
| 4Q11 | 712 | +38.1% |
| 3Q11 | 613 | +24.9% |
| 2Q11 | 572 | +32.8% |
| 1Q11 | 608 | - |
| 4Q10 | 515 | - |
| 3Q10 | 491 | - |
| 2Q10 | 431 | - |