| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,370 | +12.2% |
| 1Q25 | 4,555 | -5.7% |
| 4Q24 | 4,048 | -22.8% |
| 3Q24 | 4,265 | -34.4% |
| 2Q24 | 4,787 | -17.8% |
| 1Q24 | 4,828 | +2.4% |
| 4Q23 | 5,243 | +26.7% |
| 3Q23 | 6,497 | +50.0% |
| 2Q23 | 5,821 | +30.7% |
| 1Q23 | 4,715 | +17.9% |
| 4Q22 | 4,137 | -1.9% |
| 3Q22 | 4,330 | +5.5% |
| 2Q22 | 4,453 | -0.0% |
| 1Q22 | 4,001 | -12.5% |
| 4Q21 | 4,219 | -17.7% |
| 3Q21 | 4,103 | -13.3% |
| 2Q21 | 4,454 | -1.1% |
| 1Q21 | 4,573 | +39.9% |
| 4Q20 | 5,127 | +58.4% |
| 3Q20 | 4,733 | +62.5% |
| 2Q20 | 4,505 | +64.8% |
| 1Q20 | 3,268 | +15.7% |
| 4Q19 | 3,237 | +3.9% |
| 3Q19 | 2,913 | -7.6% |
| 2Q19 | 2,733 | -7.3% |
| 1Q19 | 2,824 | +11.5% |
| 4Q18 | 3,115 | +58.9% |
| 3Q18 | 3,151 | +46.8% |
| 2Q18 | 2,948 | +61.6% |
| 1Q18 | 2,532 | +72.9% |
| 4Q17 | 1,960 | -23.3% |
| 3Q17 | 2,146 | -3.1% |
| 2Q17 | 1,823 | -16.5% |
| 1Q17 | 1,464 | -19.0% |
| 4Q16 | 2,555 | +63.8% |
| 3Q16 | 2,215 | +27.3% |
| 2Q16 | 2,184 | +39.9% |
| 1Q16 | 1,808 | +32.8% |
| 4Q15 | 1,559 | +26.6% |
| 3Q15 | 1,739 | +71.5% |
| 2Q15 | 1,561 | +59.6% |
| 1Q15 | 1,362 | -12.6% |
| 4Q14 | 1,232 | -12.2% |
| 3Q14 | 1,014 | -16.4% |
| 2Q14 | 978 | -24.2% |
| 1Q14 | 1,559 | +14.8% |
| 4Q13 | 1,403 | +6.0% |
| 3Q13 | 1,212 | +6.3% |
| 2Q13 | 1,290 | +6.4% |
| 1Q13 | 1,358 | +39.8% |
| 4Q12 | 1,324 | +28.7% |
| 3Q12 | 1,141 | +25.3% |
| 2Q12 | 1,212 | +22.0% |
| 1Q12 | 971 | -10.9% |
| 4Q11 | 1,029 | +13.0% |
| 3Q11 | 910 | -7.2% |
| 2Q11 | 993 | +2.7% |
| 1Q11 | 1,089 | +46.6% |
| 4Q10 | 910 | - |
| 3Q10 | 980 | - |
| 2Q10 | 967 | - |
| 1Q10 | 743 | - |