| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,226 | -9.5% |
| 1Q25 | 7,592 | -16.7% |
| 4Q24 | 8,117 | -16.1% |
| 3Q24 | 8,449 | -18.9% |
| 2Q24 | 9,091 | -16.6% |
| 1Q24 | 9,119 | -14.4% |
| 4Q23 | 9,673 | +2.8% |
| 3Q23 | 10,424 | +0.9% |
| 2Q23 | 10,907 | +6.6% |
| 1Q23 | 10,649 | +10.2% |
| 4Q22 | 9,408 | +8.2% |
| 3Q22 | 10,331 | +22.8% |
| 2Q22 | 10,230 | +41.1% |
| 1Q22 | 9,663 | +36.1% |
| 4Q21 | 8,699 | +6.0% |
| 3Q21 | 8,416 | -3.4% |
| 2Q21 | 7,251 | -3.8% |
| 1Q21 | 7,099 | -8.0% |
| 4Q20 | 8,208 | +1.6% |
| 3Q20 | 8,711 | +28.7% |
| 2Q20 | 7,534 | -1.0% |
| 1Q20 | 7,714 | +36.7% |
| 4Q19 | 8,082 | +12.6% |
| 3Q19 | 6,766 | -5.9% |
| 2Q19 | 7,609 | -6.7% |
| 1Q19 | 5,641 | -10.4% |
| 4Q18 | 7,179 | +29.7% |
| 3Q18 | 7,190 | +66.1% |
| 2Q18 | 8,155 | +109.2% |
| 1Q18 | 6,296 | +51.0% |
| 4Q17 | 5,535 | +25.9% |
| 3Q17 | 4,330 | -13.1% |
| 2Q17 | 3,898 | -3.4% |
| 1Q17 | 4,169 | +14.5% |
| 4Q16 | 4,398 | +24.9% |
| 3Q16 | 4,981 | +2.5% |
| 2Q16 | 4,035 | -9.9% |
| 1Q16 | 3,641 | -13.9% |
| 4Q15 | 3,521 | -22.3% |
| 3Q15 | 4,860 | +14.0% |
| 2Q15 | 4,479 | -0.6% |
| 1Q15 | 4,230 | +9.3% |
| 4Q14 | 4,534 | +46.2% |
| 3Q14 | 4,264 | +67.1% |
| 2Q14 | 4,504 | +102.2% |
| 1Q14 | 3,870 | +70.4% |
| 4Q13 | 3,101 | +21.2% |
| 3Q13 | 2,552 | +9.8% |
| 2Q13 | 2,228 | +6.4% |
| 1Q13 | 2,271 | +18.6% |
| 4Q12 | 2,559 | +18.5% |
| 3Q12 | 2,325 | -2.9% |
| 2Q12 | 2,094 | -4.1% |
| 1Q12 | 1,915 | -20.6% |
| 4Q11 | 2,160 | - |
| 3Q11 | 2,395 | - |
| 2Q11 | 2,184 | - |
| 1Q11 | 2,411 | - |