| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,677 | +8.9% |
| 1Q25 | 10,059 | -16.2% |
| 4Q24 | 10,953 | +35.3% |
| 3Q24 | 10,919 | +37.6% |
| 2Q24 | 9,807 | +11.8% |
| 1Q24 | 12,005 | +65.8% |
| 4Q23 | 8,095 | -19.9% |
| 3Q23 | 7,934 | -0.4% |
| 2Q23 | 8,769 | +1.3% |
| 1Q23 | 7,240 | -25.9% |
| 4Q22 | 10,110 | -12.3% |
| 3Q22 | 7,965 | -34.4% |
| 2Q22 | 8,659 | -29.7% |
| 1Q22 | 9,774 | -22.8% |
| 4Q21 | 11,523 | -24.3% |
| 2Q21 | 12,136 | -19.1% |
| 2Q21 | 12,318 | -18.6% |
| 1Q21 | 12,660 | +44.0% |
| 4Q20 | 15,220 | +46.1% |
| 3Q20 | 15,008 | +21.4% |
| 2Q20 | 15,127 | +52.1% |
| 1Q20 | 8,791 | -17.7% |
| 4Q19 | 10,416 | -4.5% |
| 3Q19 | 12,364 | +6.1% |
| 2Q19 | 9,943 | +0.9% |
| 1Q19 | 10,684 | +3.9% |
| 4Q18 | 10,910 | +0.9% |
| 3Q18 | 11,653 | +14.6% |
| 2Q18 | 9,850 | +0.3% |
| 1Q18 | 10,280 | +7.1% |
| 4Q17 | 10,817 | +37.9% |
| 3Q17 | 10,170 | +58.1% |
| 2Q17 | 9,821 | +94.7% |
| 1Q17 | 9,595 | +114.5% |
| 4Q16 | 7,843 | +43.8% |
| 3Q16 | 6,431 | -2.0% |
| 2Q16 | 5,045 | -15.3% |
| 1Q16 | 4,473 | -32.0% |
| 4Q15 | 5,455 | -21.6% |
| 3Q15 | 6,563 | +2.1% |
| 2Q15 | 5,954 | -9.5% |
| 1Q15 | 6,575 | -1.5% |
| 4Q14 | 6,959 | +8.4% |
| 3Q14 | 6,428 | +16.9% |
| 2Q14 | 6,582 | +44.7% |
| 1Q14 | 6,672 | +47.0% |
| 4Q13 | 6,422 | +38.6% |
| 3Q13 | 5,499 | +15.5% |
| 2Q13 | 4,549 | +7.8% |
| 1Q13 | 4,539 | +13.8% |
| 4Q12 | 4,634 | +25.3% |
| 3Q12 | 4,760 | +22.5% |
| 2Q12 | 4,221 | +19.0% |
| 1Q12 | 3,988 | +29.6% |
| 4Q11 | 3,698 | +39.5% |
| 3Q11 | 3,885 | +47.2% |
| 2Q11 | 3,548 | - |
| 1Q11 | 3,076 | +7.9% |
| 4Q10 | 2,650 | - |
| 3Q10 | 2,640 | - |
| 1Q10 | 2,851 | - |