| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,290 | +10.2% |
| 1Q25 | 2,145 | -2.8% |
| 4Q24 | 2,298 | -1.4% |
| 3Q24 | 2,483 | +11.1% |
| 2Q24 | 2,078 | -12.9% |
| 1Q24 | 2,206 | -6.0% |
| 4Q23 | 2,331 | +17.3% |
| 3Q23 | 2,236 | +12.8% |
| 2Q23 | 2,385 | +18.0% |
| 1Q23 | 2,347 | +14.3% |
| 4Q22 | 1,986 | -40.9% |
| 3Q22 | 1,981 | -0.3% |
| 2Q22 | 2,021 | -1.8% |
| 1Q22 | 2,052 | +12.8% |
| 4Q21 | 3,361 | +77.6% |
| 3Q21 | 1,987 | -14.7% |
| 2Q21 | 2,059 | -12.3% |
| 1Q21 | 1,819 | -23.7% |
| 4Q20 | 1,892 | -24.3% |
| 3Q20 | 2,329 | +4.9% |
| 2Q20 | 2,349 | +3.8% |
| 1Q20 | 2,384 | +5.8% |
| 4Q19 | 2,500 | +19.9% |
| 3Q19 | 2,221 | +13.4% |
| 2Q19 | 2,262 | +14.2% |
| 1Q19 | 2,254 | +117.7% |
| 4Q18 | 2,084 | +103.8% |
| 3Q18 | 1,958 | +93.8% |
| 2Q18 | 1,980 | +131.4% |
| 1Q18 | 1,035 | +20.3% |
| 4Q17 | 1,022 | +53.7% |
| 3Q17 | 1,010 | +47.0% |
| 2Q17 | 855 | +28.9% |
| 1Q17 | 860 | +22.2% |
| 4Q16 | 665 | -14.6% |
| 3Q16 | 687 | -15.3% |
| 2Q16 | 664 | -12.0% |
| 1Q16 | 703 | +1.3% |
| 4Q15 | 779 | +6.9% |
| 3Q15 | 812 | +37.2% |
| 2Q15 | 754 | +27.8% |
| 1Q15 | 695 | +10.1% |
| 4Q14 | 728 | +11.0% |
| 3Q14 | 591 | -11.8% |
| 2Q14 | 590 | 0.0% |
| 1Q14 | 631 | +69.7% |
| 4Q13 | 656 | +75.4% |
| 3Q13 | 670 | +95.3% |
| 2Q13 | 590 | +75.8% |
| 1Q13 | 371 | +11.4% |
| 4Q12 | 374 | +9.0% |
| 3Q12 | 343 | -5.8% |
| 2Q12 | 336 | -15.0% |
| 1Q12 | 333 | -21.8% |
| 4Q11 | 343 | -60.7% |
| 3Q11 | 364 | -26.7% |
| 2Q11 | 395 | -24.3% |
| 1Q11 | 426 | - |
| 4Q10 | 874 | - |
| 3Q10 | 497 | - |
| 2Q10 | 522 | - |