| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,704 | -40.5% |
| 1Q25 | 1,870 | -19.8% |
| 4Q24 | 3,388 | -0.5% |
| 3Q24 | 2,635 | -7.3% |
| 2Q24 | 2,864 | +14.8% |
| 1Q24 | 2,331 | +29.2% |
| 4Q23 | 3,405 | +57.9% |
| 3Q23 | 2,844 | +91.4% |
| 2Q23 | 2,494 | +134.0% |
| 1Q23 | 1,804 | +0.6% |
| 4Q22 | 2,156 | +45.1% |
| 3Q22 | 1,486 | -23.2% |
| 2Q22 | 1,066 | -29.8% |
| 1Q22 | 1,794 | -2.8% |
| 4Q21 | 1,486 | -39.8% |
| 3Q21 | 1,934 | -32.0% |
| 2Q21 | 1,519 | -53.0% |
| 1Q21 | 1,846 | +0.8% |
| 4Q20 | 2,467 | +127.6% |
| 3Q20 | 2,845 | +403.5% |
| 2Q20 | 3,229 | +137.4% |
| 1Q20 | 1,832 | +134.6% |
| 4Q19 | 1,084 | -16.2% |
| 3Q19 | 565 | -61.7% |
| 2Q19 | 1,360 | -59.0% |
| 1Q19 | 781 | -72.9% |
| 4Q18 | 1,293 | -54.4% |
| 3Q18 | 1,476 | -41.1% |
| 2Q18 | 3,319 | +64.5% |
| 1Q18 | 2,882 | +73.5% |
| 4Q17 | 2,835 | +40.2% |
| 3Q17 | 2,506 | +36.9% |
| 2Q17 | 2,018 | -3.1% |
| 1Q17 | 1,661 | -37.3% |
| 4Q16 | 2,022 | +1.7% |
| 3Q16 | 1,830 | -40.5% |
| 2Q16 | 2,083 | -37.1% |
| 1Q16 | 2,650 | -14.4% |
| 4Q15 | 1,988 | -24.2% |
| 3Q15 | 3,076 | +12.7% |
| 2Q15 | 3,314 | -0.5% |
| 1Q15 | 3,094 | -24.6% |
| 4Q14 | 2,624 | -41.0% |
| 3Q14 | 2,729 | -38.2% |
| 2Q14 | 3,329 | +3.0% |
| 1Q14 | 4,104 | +42.5% |
| 4Q13 | 4,450 | +62.9% |
| 3Q13 | 4,414 | +25.1% |
| 2Q13 | 3,233 | +65.8% |
| 1Q13 | 2,879 | +72.4% |
| 4Q12 | 2,732 | - |
| 3Q12 | 3,527 | -37.1% |
| 2Q12 | 1,950 | - |
| 1Q12 | 1,670 | - |
| 3Q11 | 5,609 | - |