| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,827 | -19.7% |
| 1Q25 | 5,193 | -7.4% |
| 4Q24 | 5,578 | -15.3% |
| 3Q24 | 6,682 | +22.5% |
| 2Q24 | 6,011 | +11.5% |
| 1Q24 | 5,607 | -4.9% |
| 4Q23 | 6,587 | +5.9% |
| 3Q23 | 5,456 | +1.4% |
| 2Q23 | 5,391 | +13.1% |
| 1Q23 | 5,893 | -2.4% |
| 4Q22 | 6,220 | -20.6% |
| 3Q22 | 5,381 | -28.0% |
| 2Q22 | 4,767 | -40.8% |
| 1Q22 | 6,040 | -29.6% |
| 4Q21 | 7,832 | -11.0% |
| 3Q21 | 7,476 | -25.2% |
| 2Q21 | 8,051 | +15.4% |
| 1Q21 | 8,579 | +7.2% |
| 4Q20 | 8,802 | - |
| 3Q20 | 10,001 | +36.2% |
| 2Q20 | 6,975 | +2.3% |
| 1Q20 | 8,001 | +28.2% |
| 3Q19 | 7,341 | -46.8% |
| 2Q19 | 6,819 | -38.4% |
| 1Q19 | 6,240 | -18.6% |
| 4Q18 | 6,152 | -31.5% |
| 3Q18 | 13,799 | +61.9% |
| 2Q18 | 11,068 | +18.4% |
| 1Q18 | 7,667 | +7.1% |
| 4Q17 | 8,985 | +25.5% |
| 3Q17 | 8,523 | +19.9% |
| 2Q17 | 9,345 | +37.7% |
| 1Q17 | 7,156 | -0.8% |
| 4Q16 | 7,157 | +1.2% |
| 3Q16 | 7,107 | +29.8% |
| 2Q16 | 6,785 | +14.4% |
| 1Q16 | 7,215 | +36.6% |
| 4Q15 | 7,075 | - |
| 3Q15 | 5,477 | - |
| 2Q15 | 5,933 | - |
| 1Q15 | 5,281 | - |