| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,491 | -3.2% |
| 1Q25 | 1,873 | +31.4% |
| 4Q24 | 1,496 | -22.6% |
| 3Q24 | 1,639 | +5.4% |
| 2Q24 | 1,541 | +19.7% |
| 1Q24 | 1,425 | +17.3% |
| 4Q23 | 1,931 | +34.7% |
| 3Q23 | 1,555 | +26.8% |
| 2Q23 | 1,287 | +13.6% |
| 1Q23 | 1,214 | -7.2% |
| 4Q22 | 1,434 | -24.4% |
| 3Q22 | 1,226 | -30.9% |
| 2Q22 | 1,132 | -15.0% |
| 1Q22 | 1,309 | +13.1% |
| 4Q21 | 1,896 | +34.6% |
| 3Q21 | 1,773 | +66.2% |
| 2Q21 | 1,333 | +35.0% |
| 1Q21 | 1,158 | +23.2% |
| 4Q20 | 1,408 | +34.3% |
| 3Q20 | 1,066 | +1.7% |
| 2Q20 | 987 | -17.7% |
| 1Q20 | 940 | -7.5% |
| 4Q19 | 1,049 | -8.6% |
| 3Q19 | 1,048 | -35.7% |
| 2Q19 | 1,199 | -19.0% |
| 1Q19 | 1,017 | -45.4% |
| 4Q18 | 1,147 | -42.8% |
| 3Q18 | 1,631 | -4.9% |
| 2Q18 | 1,480 | -10.1% |
| 1Q18 | 1,861 | +33.2% |
| 4Q17 | 2,006 | +51.1% |
| 3Q17 | 1,716 | +8.5% |
| 2Q17 | 1,646 | +13.8% |
| 1Q17 | 1,397 | -4.0% |
| 4Q16 | 1,328 | -28.3% |
| 3Q16 | 1,581 | -0.6% |
| 2Q16 | 1,446 | -1.3% |
| 1Q16 | 1,454 | +19.3% |
| 4Q15 | 1,851 | +22.3% |
| 3Q15 | 1,590 | +17.6% |
| 2Q15 | 1,465 | +22.6% |
| 1Q15 | 1,219 | +24.6% |
| 4Q14 | 1,514 | +13.7% |
| 3Q14 | 1,352 | +15.2% |
| 2Q14 | 1,196 | -5.6% |
| 1Q14 | 978 | -21.4% |
| 4Q13 | 1,331 | +11.0% |
| 3Q13 | 1,174 | -5.6% |
| 2Q13 | 1,266 | +19.1% |
| 1Q13 | 1,244 | +33.8% |
| 4Q12 | 1,199 | +18.6% |
| 3Q12 | 1,244 | +18.3% |
| 2Q12 | 1,062 | +9.2% |
| 1Q12 | 930 | +14.0% |
| 4Q11 | 1,011 | -3.6% |
| 3Q11 | 1,052 | +1.1% |
| 2Q11 | 973 | +11.9% |
| 1Q11 | 816 | +8.7% |
| 4Q10 | 1,049 | - |
| 3Q10 | 1,041 | - |
| 2Q10 | 869 | - |
| 1Q10 | 751 | - |