| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 12,312 | - |
| 1Q25 | 12,461 | - |
| 4Q24 | 13,166 | +33.9% |
| 4Q23 | 9,831 | -8.2% |
| 3Q23 | 9,579 | -8.9% |
| 2Q23 | 8,966 | -6.0% |
| 1Q23 | 8,572 | -9.0% |
| 4Q22 | 10,707 | -9.5% |
| 3Q22 | 10,519 | +4.4% |
| 2Q22 | 9,538 | +2.2% |
| 1Q22 | 9,424 | +2.3% |
| 4Q21 | 11,828 | +22.4% |
| 3Q21 | 10,072 | +7.2% |
| 2Q21 | 9,335 | +24.6% |
| 1Q21 | 9,210 | +28.0% |
| 4Q20 | 9,665 | +14.0% |
| 3Q20 | 9,398 | +40.6% |
| 2Q20 | 7,495 | +26.2% |
| 1Q20 | 7,194 | +14.6% |
| 4Q19 | 8,480 | - |
| 3Q19 | 6,682 | +15.2% |
| 2Q19 | 5,939 | +9.0% |
| 1Q19 | 6,278 | - |
| 3Q18 | 5,802 | +15.6% |
| 2Q18 | 5,448 | +16.9% |
| 4Q17 | 5,275 | +38.6% |
| 3Q17 | 5,017 | +53.0% |
| 2Q17 | 4,662 | +53.8% |
| 1Q17 | 4,261 | +63.6% |
| 4Q16 | 3,808 | - |
| 3Q16 | 3,279 | - |
| 2Q16 | 3,031 | - |
| 1Q16 | 2,604 | - |
| 4Q12 | 1,818 | +470.8% |
| 3Q12 | 1,162 | +4.1% |
| 2Q12 | 380 | -67.2% |
| 1Q12 | 330 | -39.4% |
| 4Q11 | 318 | -67.2% |
| 3Q11 | 1,117 | +157.8% |
| 2Q11 | 1,159 | +222.8% |
| 1Q11 | 545 | +71.5% |
| 4Q10 | 970 | - |
| 3Q10 | 433 | - |
| 2Q10 | 359 | - |
| 1Q10 | 318 | - |