| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,087 | -4.5% |
| 1Q25 | 13,580 | -2.6% |
| 4Q24 | 14,348 | +14.3% |
| 3Q24 | 12,736 | +4.3% |
| 2Q24 | 13,706 | +2.6% |
| 1Q24 | 13,937 | +23.4% |
| 4Q23 | 12,548 | -14.4% |
| 3Q23 | 12,214 | -39.6% |
| 2Q23 | 13,360 | -10.0% |
| 1Q23 | 11,293 | -19.9% |
| 4Q22 | 14,659 | -10.9% |
| 3Q22 | 20,209 | +70.3% |
| 2Q22 | 14,852 | +44.5% |
| 1Q22 | 14,107 | +23.8% |
| 4Q21 | 16,449 | +70.7% |
| 3Q21 | 11,864 | +34.3% |
| 2Q21 | 10,275 | -30.1% |
| 1Q21 | 11,396 | +70.3% |
| 4Q20 | 9,634 | +61.3% |
| 3Q20 | 8,837 | +48.5% |
| 2Q20 | 14,693 | +140.1% |
| 1Q20 | 6,690 | -5.8% |
| 4Q19 | 5,971 | +70.6% |
| 3Q19 | 5,952 | +87.2% |
| 2Q19 | 6,119 | +94.9% |
| 1Q19 | 7,104 | +82.3% |
| 4Q18 | 3,500 | -4.6% |
| 3Q18 | 3,180 | +21.6% |
| 2Q18 | 3,140 | +19.1% |
| 1Q18 | 3,898 | +54.2% |
| 4Q17 | 3,670 | +122.3% |
| 3Q17 | 2,615 | +32.2% |
| 2Q17 | 2,636 | +78.2% |
| 1Q17 | 2,528 | -2.6% |
| 4Q16 | 1,650 | -36.5% |
| 3Q16 | 1,978 | -23.4% |
| 2Q16 | 1,479 | -41.7% |
| 1Q16 | 2,596 | -2.0% |
| 4Q15 | 2,601 | +18.3% |
| 3Q15 | 2,582 | -9.3% |
| 2Q15 | 2,540 | -3.9% |
| 1Q15 | 2,649 | -5.4% |
| 4Q14 | 2,199 | -15.3% |
| 3Q14 | 2,846 | +10.1% |
| 2Q14 | 2,642 | +21.5% |
| 1Q14 | 2,802 | +28.1% |
| 4Q13 | 2,597 | +31.1% |
| 3Q13 | 2,586 | +49.5% |
| 2Q13 | 2,174 | -24.4% |
| 1Q13 | 2,188 | +14.1% |
| 4Q12 | 1,980 | -18.8% |
| 3Q12 | 1,729 | +8.2% |
| 2Q12 | 2,876 | +129.1% |
| 1Q12 | 1,916 | +59.1% |
| 4Q11 | 2,440 | -17.1% |
| 3Q11 | 1,598 | +84.6% |
| 2Q11 | 1,255 | - |
| 1Q11 | 1,204 | - |
| 4Q10 | 2,943 | - |
| 3Q10 | 866 | - |