| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,633 | +615.1% |
| 1Q25 | 5,343 | +524.1% |
| 4Q24 | 5,836 | +130.2% |
| 3Q24 | 2,859 | +43.6% |
| 2Q24 | 647 | -66.2% |
| 1Q24 | 856 | -48.9% |
| 4Q23 | 2,535 | +0.7% |
| 3Q23 | 1,990 | +26.4% |
| 2Q23 | 1,914 | +25.7% |
| 1Q23 | 1,676 | +9.9% |
| 4Q22 | 2,516 | +62.6% |
| 3Q22 | 1,574 | +0.8% |
| 2Q22 | 1,523 | -2.3% |
| 1Q22 | 1,525 | -34.2% |
| 4Q21 | 1,547 | -39.0% |
| 3Q21 | 1,561 | -37.9% |
| 2Q21 | 1,559 | -36.8% |
| 1Q21 | 2,320 | -3.2% |
| 4Q20 | 2,535 | +2.9% |
| 3Q20 | 2,515 | -1.3% |
| 2Q20 | 2,468 | -1.4% |
| 1Q20 | 2,398 | -26.8% |
| 4Q19 | 2,463 | -23.3% |
| 3Q19 | 2,547 | -26.0% |
| 2Q19 | 2,501 | -27.2% |
| 1Q19 | 3,275 | -0.8% |
| 4Q18 | 3,212 | -1.0% |
| 3Q18 | 3,440 | +4.8% |
| 2Q18 | 3,434 | +5.2% |
| 1Q18 | 3,300 | +3.7% |
| 4Q17 | 3,246 | +4.9% |
| 3Q17 | 3,283 | +8.8% |
| 2Q17 | 3,265 | +116.6% |
| 1Q17 | 3,183 | +111.9% |
| 4Q16 | 3,094 | +101.3% |
| 3Q16 | 3,019 | +90.3% |
| 2Q16 | 1,507 | -0.3% |
| 1Q16 | 1,502 | -12.4% |
| 4Q15 | 1,536 | -45.7% |
| 3Q15 | 1,586 | -10.8% |
| 2Q15 | 1,511 | -10.5% |
| 1Q15 | 1,715 | +0.4% |
| 4Q14 | 2,827 | +74.5% |
| 3Q14 | 1,779 | +4.1% |
| 2Q14 | 1,688 | +5.3% |
| 1Q14 | 1,708 | +11.9% |
| 4Q13 | 1,620 | +4.7% |
| 3Q13 | 1,708 | +9.8% |
| 2Q13 | 1,603 | +0.6% |
| 1Q13 | 1,526 | -9.3% |
| 4Q12 | 1,547 | -8.8% |
| 3Q12 | 1,556 | +8.4% |
| 2Q12 | 1,594 | +58.0% |
| 1Q12 | 1,682 | +47.6% |
| 4Q11 | 1,696 | +50.0% |
| 3Q11 | 1,436 | +48.6% |
| 2Q11 | 1,009 | +9.8% |
| 1Q11 | 1,139 | - |
| 4Q10 | 1,130 | - |
| 3Q10 | 966 | - |
| 2Q10 | 919 | - |