| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,876 | +136.9% |
| 1Q25 | 1,238 | +47.7% |
| 4Q24 | 1,085 | -76.3% |
| 3Q24 | 1,221 | -65.1% |
| 2Q24 | 792 | -51.3% |
| 1Q24 | 838 | -77.4% |
| 4Q23 | 4,579 | +76.1% |
| 3Q23 | 3,496 | +23.6% |
| 2Q23 | 1,625 | -13.2% |
| 1Q23 | 3,708 | +58.8% |
| 4Q22 | 2,600 | -44.8% |
| 3Q22 | 2,828 | -34.3% |
| 2Q22 | 1,872 | -38.6% |
| 1Q22 | 2,336 | -22.7% |
| 4Q21 | 4,709 | +36.5% |
| 3Q21 | 4,306 | +16.9% |
| 2Q21 | 3,049 | -6.3% |
| 1Q21 | 3,020 | -43.9% |
| 4Q20 | 3,449 | +283.9% |
| 3Q20 | 3,684 | +212.9% |
| 2Q20 | 3,256 | +187.0% |
| 1Q20 | 5,380 | +135.0% |
| 4Q19 | 898 | +3.8% |
| 3Q19 | 1,177 | -54.3% |
| 2Q19 | 1,134 | -30.1% |
| 1Q19 | 2,289 | -7.2% |
| 4Q18 | 866 | -64.9% |
| 3Q18 | 2,575 | -3.6% |
| 2Q18 | 1,623 | -32.1% |
| 1Q18 | 2,468 | +2.3% |
| 4Q17 | 2,464 | +101.4% |
| 3Q17 | 2,671 | +17.8% |
| 2Q17 | 2,392 | -23.5% |
| 1Q17 | 2,412 | -27.1% |
| 4Q16 | 1,223 | -84.1% |
| 3Q16 | 2,267 | -7.6% |
| 2Q16 | 3,128 | -21.8% |
| 1Q16 | 3,310 | +102.5% |
| 4Q15 | 7,686 | +269.9% |
| 3Q15 | 2,453 | -24.1% |
| 2Q15 | 3,999 | +8.9% |
| 1Q15 | 1,634 | -40.4% |
| 4Q14 | 2,077 | -25.8% |
| 3Q14 | 3,233 | +27.1% |
| 2Q14 | 3,671 | +61.1% |
| 1Q14 | 2,744 | +46.8% |
| 4Q13 | 2,799 | +19.8% |
| 3Q13 | 2,544 | +16.8% |
| 2Q13 | 2,278 | -8.3% |
| 1Q13 | 1,869 | -18.3% |
| 4Q12 | 2,336 | 0.0% |
| 3Q12 | 2,179 | -8.8% |
| 2Q12 | 2,485 | +20.0% |
| 1Q12 | 2,289 | +18.0% |
| 4Q11 | 2,336 | -2.1% |
| 3Q11 | 2,389 | -4.3% |
| 2Q11 | 2,070 | +24.3% |
| 1Q11 | 1,939 | -3.4% |
| 4Q10 | 2,387 | - |
| 3Q10 | 2,495 | - |
| 2Q10 | 1,665 | - |
| 1Q10 | 2,007 | - |