| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,206 | +132.2% |
| 1Q25 | 1,564 | +3.4% |
| 4Q24 | 2,102 | +23.3% |
| 3Q24 | 1,404 | +54.3% |
| 2Q24 | 1,381 | +94.5% |
| 1Q24 | 1,512 | +47.9% |
| 4Q23 | 1,705 | +28.7% |
| 3Q23 | 910 | +10.7% |
| 2Q23 | 710 | -1.0% |
| 1Q23 | 1,022 | +16.4% |
| 4Q22 | 1,325 | -29.3% |
| 3Q22 | 822 | -50.3% |
| 2Q22 | 717 | -62.7% |
| 1Q22 | 878 | -33.5% |
| 4Q21 | 1,874 | +49.4% |
| 3Q21 | 1,653 | +64.2% |
| 2Q21 | 1,921 | +43.3% |
| 1Q21 | 1,320 | -21.1% |
| 4Q20 | 1,254 | +25.3% |
| 3Q20 | 1,007 | -11.7% |
| 2Q20 | 1,341 | +39.1% |
| 1Q20 | 1,672 | +86.4% |
| 4Q19 | 1,001 | -20.4% |
| 3Q19 | 1,140 | +34.0% |
| 2Q19 | 964 | +2.4% |
| 1Q19 | 897 | +4.5% |
| 4Q18 | 1,257 | -0.9% |
| 3Q18 | 851 | +18.7% |
| 2Q18 | 941 | +16.9% |
| 1Q18 | 858 | +12.0% |
| 4Q17 | 1,268 | +23.1% |
| 3Q17 | 717 | -57.5% |
| 2Q17 | 805 | -47.9% |
| 1Q17 | 766 | -60.5% |
| 4Q16 | 1,030 | -48.0% |
| 3Q16 | 1,687 | -23.3% |
| 2Q16 | 1,545 | -50.4% |
| 1Q16 | 1,940 | -42.1% |
| 4Q15 | 1,980 | -49.9% |
| 3Q15 | 2,200 | -22.7% |
| 2Q15 | 3,112 | +8.2% |
| 1Q15 | 3,353 | +6.7% |
| 4Q14 | 3,954 | +22.6% |
| 3Q14 | 2,845 | +65.3% |
| 2Q14 | 2,876 | +97.4% |
| 1Q14 | 3,141 | +113.7% |
| 4Q13 | 3,225 | +119.7% |
| 3Q13 | 1,721 | -3.3% |
| 2Q13 | 1,457 | -17.8% |
| 1Q13 | 1,470 | -14.5% |
| 4Q12 | 1,468 | -22.0% |
| 3Q12 | 1,779 | -0.3% |
| 2Q12 | 1,772 | -19.6% |
| 1Q12 | 1,720 | -37.8% |
| 4Q11 | 1,881 | -55.3% |
| 3Q11 | 1,785 | -53.6% |
| 2Q11 | 2,203 | -24.5% |
| 1Q11 | 2,764 | -13.5% |
| 4Q10 | 4,208 | - |
| 3Q10 | 3,848 | - |
| 2Q10 | 2,918 | - |
| 1Q10 | 3,194 | - |