| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,982 | -5.7% |
| 1Q25 | 2,550 | +15.2% |
| 4Q24 | 1,487 | -56.5% |
| 3Q24 | 2,574 | -7.3% |
| 2Q24 | 2,102 | -23.7% |
| 1Q24 | 2,213 | -47.2% |
| 4Q23 | 3,420 | -0.6% |
| 3Q23 | 2,778 | -30.0% |
| 2Q23 | 2,754 | -38.7% |
| 1Q23 | 4,189 | +53.0% |
| 4Q22 | 3,441 | +161.5% |
| 3Q22 | 3,967 | +295.1% |
| 2Q22 | 4,493 | +213.5% |
| 1Q22 | 2,738 | +26.5% |
| 4Q21 | 1,316 | -14.9% |
| 3Q21 | 1,004 | -58.8% |
| 2Q21 | 1,433 | -0.2% |
| 1Q21 | 2,165 | -43.5% |
| 4Q20 | 1,546 | +39.5% |
| 3Q20 | 2,437 | +56.4% |
| 2Q20 | 1,436 | -15.7% |
| 1Q20 | 3,834 | +185.9% |
| 4Q19 | 1,108 | -78.9% |
| 3Q19 | 1,558 | +116.1% |
| 2Q19 | 1,703 | +131.4% |
| 1Q19 | 1,341 | +47.7% |
| 4Q18 | 5,253 | +164.9% |
| 3Q18 | 721 | -47.8% |
| 2Q18 | 736 | +14.6% |
| 1Q18 | 908 | +51.3% |
| 4Q17 | 1,983 | +53.5% |
| 3Q17 | 1,381 | +102.8% |
| 2Q17 | 642 | -12.1% |
| 1Q17 | 600 | -4.5% |
| 4Q16 | 1,292 | +126.3% |
| 3Q16 | 681 | -42.3% |
| 2Q16 | 730 | +32.5% |
| 1Q16 | 628 | +33.9% |
| 4Q15 | 571 | -1.0% |
| 3Q15 | 1,181 | +143.5% |
| 2Q15 | 551 | -11.4% |
| 1Q15 | 469 | -3.9% |
| 4Q14 | 577 | +31.7% |
| 3Q14 | 485 | -13.1% |
| 2Q14 | 622 | +51.3% |
| 1Q14 | 488 | +127.0% |
| 4Q13 | 438 | +33.1% |
| 3Q13 | 558 | +126.8% |
| 2Q13 | 411 | +39.3% |
| 1Q13 | 215 | -21.8% |
| 4Q12 | 329 | -12.7% |
| 3Q12 | 246 | -61.6% |
| 2Q12 | 295 | +2.8% |
| 1Q12 | 275 | -35.3% |
| 4Q11 | 377 | +24.8% |
| 3Q11 | 640 | -19.1% |
| 2Q11 | 287 | -65.4% |
| 1Q11 | 425 | -65.0% |
| 4Q10 | 302 | - |
| 3Q10 | 791 | - |
| 2Q10 | 829 | - |
| 1Q10 | 1,215 | - |