| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,176 | -14.4% |
| 1Q25 | 4,476 | +9.2% |
| 4Q24 | 4,254 | +35.2% |
| 3Q24 | 4,301 | +41.8% |
| 2Q24 | 4,876 | +38.8% |
| 1Q24 | 4,099 | +67.6% |
| 4Q23 | 3,146 | -2.2% |
| 3Q23 | 3,034 | -43.5% |
| 2Q23 | 3,512 | -30.4% |
| 1Q23 | 2,446 | -47.1% |
| 4Q22 | 3,217 | -28.5% |
| 3Q22 | 5,374 | +12.0% |
| 2Q22 | 5,043 | +2.5% |
| 1Q22 | 4,626 | +18.4% |
| 4Q21 | 4,500 | -38.2% |
| 3Q21 | 4,800 | -0.6% |
| 2Q21 | 4,920 | +16.9% |
| 1Q21 | 3,906 | +4.2% |
| 4Q20 | 7,285 | +6.1% |
| 3Q20 | 4,827 | -25.9% |
| 2Q20 | 4,207 | +4.8% |
| 1Q20 | 3,750 | +21.5% |
| 4Q19 | 6,865 | +3.7% |
| 3Q19 | 6,511 | +10.1% |
| 2Q19 | 4,013 | -39.4% |
| 1Q19 | 3,086 | -57.3% |
| 4Q18 | 6,620 | -21.6% |
| 3Q18 | 5,913 | -22.9% |
| 2Q18 | 6,622 | +6.9% |
| 1Q18 | 7,231 | +42.5% |
| 4Q17 | 8,447 | +99.3% |
| 3Q17 | 7,667 | +57.0% |
| 2Q17 | 6,197 | +62.5% |
| 1Q17 | 5,076 | +72.4% |
| 4Q16 | 4,239 | +24.1% |
| 3Q16 | 4,884 | +104.1% |
| 2Q16 | 3,814 | +107.5% |
| 1Q16 | 2,944 | +93.2% |
| 4Q15 | 3,417 | +103.2% |
| 3Q15 | 2,393 | +17.1% |
| 2Q15 | 1,838 | +19.3% |
| 1Q15 | 1,524 | -16.4% |
| 4Q14 | 1,682 | -21.9% |
| 3Q14 | 2,043 | -39.6% |
| 2Q14 | 1,541 | -57.0% |
| 1Q14 | 1,823 | -54.2% |
| 4Q13 | 2,154 | -27.8% |
| 3Q13 | 3,382 | -29.8% |
| 2Q13 | 3,586 | -6.8% |
| 1Q13 | 3,981 | +11.3% |
| 4Q12 | 2,983 | +17.0% |
| 3Q12 | 4,817 | +42.1% |
| 2Q12 | 3,846 | +76.6% |
| 1Q12 | 3,576 | +170.5% |
| 4Q11 | 2,550 | +49.7% |
| 3Q11 | 3,391 | -3.3% |
| 2Q11 | 2,178 | - |
| 1Q11 | 1,322 | +55.5% |
| 4Q10 | 1,703 | - |
| 3Q10 | 3,507 | - |
| 1Q10 | 850 | - |