| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,080 | +30.6% |
| 1Q25 | 1,157 | +147.2% |
| 4Q24 | 1,230 | +50.7% |
| 3Q24 | 985 | +92.0% |
| 2Q24 | 827 | +39.7% |
| 1Q24 | 468 | -39.5% |
| 4Q23 | 816 | -23.7% |
| 3Q23 | 513 | -48.6% |
| 2Q23 | 592 | -51.4% |
| 1Q23 | 774 | -45.0% |
| 4Q22 | 1,069 | -32.8% |
| 3Q22 | 998 | -40.2% |
| 2Q22 | 1,218 | -22.5% |
| 1Q22 | 1,406 | -12.5% |
| 4Q21 | 1,591 | -6.0% |
| 3Q21 | 1,668 | +12.3% |
| 2Q21 | 1,572 | +8.6% |
| 1Q21 | 1,607 | +44.1% |
| 4Q20 | 1,692 | +44.5% |
| 3Q20 | 1,485 | +13.1% |
| 2Q20 | 1,447 | +29.1% |
| 1Q20 | 1,115 | -12.2% |
| 4Q19 | 1,171 | -17.9% |
| 3Q19 | 1,313 | +1.5% |
| 2Q19 | 1,121 | -1.4% |
| 1Q19 | 1,270 | +2.8% |
| 4Q18 | 1,427 | -0.7% |
| 3Q18 | 1,293 | -24.9% |
| 2Q18 | 1,137 | -25.7% |
| 1Q18 | 1,236 | -16.4% |
| 4Q17 | 1,437 | +2.1% |
| 3Q17 | 1,722 | +14.0% |
| 2Q17 | 1,530 | -7.9% |
| 1Q17 | 1,479 | -15.9% |
| 4Q16 | 1,408 | -32.3% |
| 3Q16 | 1,510 | -18.2% |
| 2Q16 | 1,661 | -34.7% |
| 1Q16 | 1,759 | -41.8% |
| 4Q15 | 2,080 | -41.2% |
| 3Q15 | 1,846 | -54.9% |
| 2Q15 | 2,544 | -34.5% |
| 1Q15 | 3,024 | -18.0% |
| 4Q14 | 3,536 | +2.9% |
| 3Q14 | 4,091 | +49.3% |
| 2Q14 | 3,885 | +67.0% |
| 1Q14 | 3,688 | +51.1% |
| 4Q13 | 3,436 | +3.5% |
| 3Q13 | 2,741 | +61.0% |
| 2Q13 | 2,327 | +21.4% |
| 1Q13 | 2,441 | -28.0% |
| 4Q12 | 3,319 | -6.1% |
| 3Q12 | 1,702 | -56.0% |
| 2Q12 | 1,917 | -44.3% |
| 1Q12 | 3,390 | +10.8% |
| 4Q11 | 3,535 | +6.1% |
| 3Q11 | 3,870 | +26.1% |
| 2Q11 | 3,440 | +28.0% |
| 1Q11 | 3,060 | +17.3% |
| 4Q10 | 3,333 | - |
| 3Q10 | 3,070 | - |
| 2Q10 | 2,688 | - |
| 1Q10 | 2,608 | - |