| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,311 | -28.6% |
| 1Q25 | 4,750 | +30.3% |
| 4Q24 | 3,158 | -15.1% |
| 3Q24 | 1,928 | +21.9% |
| 2Q24 | 1,836 | +98.9% |
| 1Q24 | 3,646 | -8.3% |
| 4Q23 | 3,721 | -9.0% |
| 3Q23 | 1,581 | -37.8% |
| 2Q23 | 923 | -64.9% |
| 1Q23 | 3,974 | -26.4% |
| 4Q22 | 4,091 | -10.9% |
| 3Q22 | 2,540 | -16.4% |
| 2Q22 | 2,632 | +36.6% |
| 1Q22 | 5,403 | -7.6% |
| 4Q21 | 4,594 | -8.2% |
| 3Q21 | 3,038 | -27.4% |
| 2Q21 | 1,927 | -60.6% |
| 1Q21 | 5,845 | +3.2% |
| 4Q20 | 5,006 | +131.8% |
| 3Q20 | 4,184 | +154.3% |
| 2Q20 | 4,894 | +166.6% |
| 1Q20 | 5,664 | +63.9% |
| 4Q19 | 2,160 | +50.7% |
| 3Q19 | 1,645 | -34.0% |
| 2Q19 | 1,836 | +20.6% |
| 1Q19 | 3,455 | +50.9% |
| 4Q18 | 1,433 | +14.4% |
| 3Q18 | 2,492 | -3.5% |
| 2Q18 | 1,523 | -32.5% |
| 1Q18 | 2,289 | -56.2% |
| 4Q17 | 1,253 | -72.6% |
| 3Q17 | 2,582 | +12.4% |
| 2Q17 | 2,255 | +175.3% |
| 1Q17 | 5,228 | +37.0% |
| 4Q16 | 4,569 | +92.9% |
| 3Q16 | 2,298 | +20.5% |
| 2Q16 | 819 | -27.1% |
| 1Q16 | 3,815 | +3.8% |
| 4Q15 | 2,369 | -28.7% |
| 3Q15 | 1,907 | -14.9% |
| 2Q15 | 1,123 | -5.9% |
| 1Q15 | 3,674 | +1.5% |
| 4Q14 | 3,321 | +4.6% |
| 3Q14 | 2,241 | -46.8% |
| 2Q14 | 1,193 | -53.6% |
| 1Q14 | 3,620 | -4.1% |
| 4Q13 | 3,175 | +9.5% |
| 3Q13 | 4,211 | +92.6% |
| 2Q13 | 2,571 | +68.3% |
| 1Q13 | 3,775 | -9.2% |
| 4Q12 | 2,900 | -11.3% |
| 3Q12 | 2,186 | -28.2% |
| 2Q12 | 1,528 | -26.0% |
| 1Q12 | 4,156 | +21.1% |
| 4Q11 | 3,270 | +41.3% |
| 3Q11 | 3,043 | +79.0% |
| 2Q11 | 2,064 | - |
| 1Q11 | 3,432 | +4.3% |
| 4Q10 | 2,314 | - |
| 3Q10 | 1,700 | - |
| 1Q10 | 3,290 | - |