| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,290 | -15.1% |
| 1Q25 | 2,201 | -13.1% |
| 4Q24 | 2,974 | +35.6% |
| 3Q24 | 3,215 | +54.6% |
| 2Q24 | 2,698 | +15.5% |
| 1Q24 | 2,534 | +15.3% |
| 4Q23 | 2,193 | +18.0% |
| 3Q23 | 2,079 | +19.1% |
| 2Q23 | 2,335 | +37.1% |
| 1Q23 | 2,197 | +18.6% |
| 4Q22 | 1,859 | -2.3% |
| 3Q22 | 1,745 | -25.5% |
| 2Q22 | 1,703 | -41.2% |
| 1Q22 | 1,853 | -35.3% |
| 4Q21 | 1,902 | -29.5% |
| 3Q21 | 2,343 | -9.5% |
| 2Q21 | 2,897 | +31.7% |
| 1Q21 | 2,865 | +28.4% |
| 4Q20 | 2,696 | +39.7% |
| 3Q20 | 2,588 | +103.2% |
| 2Q20 | 2,199 | +67.2% |
| 1Q20 | 2,231 | +70.2% |
| 4Q19 | 1,930 | +6.2% |
| 3Q19 | 1,273 | +11.2% |
| 2Q19 | 1,315 | -7.1% |
| 1Q19 | 1,310 | -4.9% |
| 4Q18 | 1,818 | +53.6% |
| 3Q18 | 1,145 | +6.9% |
| 2Q18 | 1,415 | -58.0% |
| 1Q18 | 1,377 | -39.1% |
| 4Q17 | 1,183 | -46.8% |
| 3Q17 | 1,071 | -48.0% |
| 2Q17 | 3,367 | +66.1% |
| 1Q17 | 2,262 | +9.5% |
| 4Q16 | 2,225 | -0.3% |
| 3Q16 | 2,057 | +6.0% |
| 2Q16 | 2,026 | -1.0% |
| 1Q16 | 2,066 | +3.6% |
| 4Q15 | 2,232 | +33.1% |
| 3Q15 | 1,941 | -7.8% |
| 2Q15 | 2,047 | +4.5% |
| 1Q15 | 1,995 | +1.3% |
| 4Q14 | 1,677 | -20.4% |
| 3Q14 | 2,105 | +3.0% |
| 2Q14 | 1,959 | +18.7% |
| 1Q14 | 1,969 | +11.3% |
| 4Q13 | 2,106 | +18.8% |
| 3Q13 | 2,044 | +32.7% |
| 2Q13 | 1,650 | +96.7% |
| 1Q13 | 1,769 | +113.7% |
| 4Q12 | 1,773 | +128.9% |
| 3Q12 | 1,541 | +77.7% |
| 2Q12 | 839 | -11.6% |
| 1Q12 | 828 | +14.0% |
| 4Q11 | 774 | +15.2% |
| 3Q11 | 867 | +7.8% |
| 2Q11 | 949 | +92.4% |
| 1Q11 | 726 | +44.1% |
| 4Q10 | 672 | - |
| 3Q10 | 804 | - |
| 2Q10 | 493 | - |
| 1Q10 | 503 | - |