| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,483 | -54.3% |
| 1Q25 | 4,061 | -26.7% |
| 4Q24 | 4,139 | -42.0% |
| 3Q24 | 4,858 | -9.7% |
| 2Q24 | 5,434 | - |
| 1Q24 | 5,539 | +19.9% |
| 4Q23 | 7,130 | +46.8% |
| 3Q23 | 6,719 | +96.0% |
| 3Q23 | 5,381 | +57.0% |
| 1Q23 | 4,618 | +10.7% |
| 4Q22 | 4,858 | +85.6% |
| 3Q22 | 3,427 | +70.4% |
| 2Q22 | 2,366 | -24.2% |
| 1Q22 | 4,172 | +45.7% |
| 4Q21 | 2,618 | -14.1% |
| 3Q21 | 2,011 | -38.7% |
| 2Q21 | 3,121 | +2.8% |
| 1Q21 | 2,863 | +105.8% |
| 4Q20 | 3,048 | +66.1% |
| 3Q20 | 3,279 | +69.4% |
| 2Q20 | 3,037 | +104.9% |
| 1Q20 | 1,391 | -13.1% |
| 4Q19 | 1,834 | +31.1% |
| 3Q19 | 1,935 | +0.2% |
| 2Q19 | 1,481 | -0.3% |
| 1Q19 | 1,600 | +110.6% |
| 4Q18 | 1,398 | +40.0% |
| 3Q18 | 1,932 | +18.8% |
| 2Q18 | 1,486 | -4.8% |
| 1Q18 | 760 | -55.5% |
| 4Q17 | 999 | -54.5% |
| 3Q17 | 1,625 | -30.9% |
| 2Q17 | 1,561 | -33.0% |
| 1Q17 | 1,707 | -26.7% |
| 4Q16 | 2,196 | +7.7% |
| 3Q16 | 2,355 | +18.0% |
| 2Q16 | 2,331 | +38.0% |
| 1Q16 | 2,328 | +83.9% |
| 4Q15 | 2,039 | +81.4% |
| 3Q15 | 1,995 | +42.9% |
| 2Q15 | 1,688 | +44.6% |
| 1Q15 | 1,265 | +1.1% |
| 4Q14 | 1,124 | -25.6% |
| 3Q14 | 1,395 | -21.2% |
| 2Q14 | 1,167 | +72.2% |
| 1Q14 | 1,252 | +34.4% |
| 4Q13 | 1,511 | +30.6% |
| 3Q13 | 1,771 | -16.6% |
| 2Q13 | 678 | -59.7% |
| 1Q13 | 932 | -60.8% |
| 4Q12 | 1,157 | -54.9% |
| 3Q12 | 2,123 | -12.0% |
| 2Q12 | 1,681 | -26.3% |
| 1Q12 | 2,378 | +3.6% |
| 4Q11 | 2,563 | +3.4% |
| 3Q11 | 2,414 | +20.3% |
| 2Q11 | 2,282 | +99.8% |
| 1Q11 | 2,296 | +14.8% |
| 4Q10 | 2,479 | - |
| 3Q10 | 2,006 | - |
| 2Q10 | 1,141 | - |
| 1Q10 | 2,000 | - |