| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,012 | -3.7% |
| 1Q25 | 3,957 | +17.0% |
| 4Q24 | 3,543 | -10.4% |
| 3Q24 | 3,391 | -6.3% |
| 2Q24 | 3,127 | -9.4% |
| 1Q24 | 3,383 | +2.2% |
| 4Q23 | 3,953 | +24.2% |
| 3Q23 | 3,620 | +11.2% |
| 2Q23 | 3,451 | -13.6% |
| 1Q23 | 3,310 | -18.4% |
| 4Q22 | 3,183 | -51.9% |
| 3Q22 | 3,254 | -33.7% |
| 2Q22 | 3,996 | -0.2% |
| 1Q22 | 4,057 | -22.9% |
| 4Q21 | 6,618 | +42.9% |
| 3Q21 | 4,907 | +16.9% |
| 2Q21 | 4,004 | +52.5% |
| 1Q21 | 5,264 | +69.3% |
| 4Q20 | 4,632 | +68.0% |
| 3Q20 | 4,196 | -13.2% |
| 2Q20 | 2,625 | +23.2% |
| 1Q20 | 3,109 | -37.7% |
| 4Q19 | 2,757 | -69.2% |
| 3Q19 | 4,835 | +144.6% |
| 2Q19 | 2,131 | -4.9% |
| 1Q19 | 4,992 | +32.5% |
| 4Q18 | 8,938 | +232.1% |
| 3Q18 | 1,976 | -34.2% |
| 2Q18 | 2,243 | -6.4% |
| 1Q18 | 3,768 | +73.2% |
| 4Q17 | 2,691 | +18.9% |
| 3Q17 | 3,006 | +29.8% |
| 2Q17 | 2,395 | +68.9% |
| 1Q17 | 2,175 | -8.6% |
| 4Q16 | 2,263 | +40.4% |
| 3Q16 | 2,316 | +6.5% |
| 2Q16 | 1,417 | -23.4% |
| 1Q16 | 2,380 | +21.9% |
| 4Q15 | 1,611 | -12.6% |
| 3Q15 | 2,175 | +81.8% |
| 2Q15 | 1,849 | +24.2% |
| 1Q15 | 1,953 | +14.7% |
| 4Q14 | 1,843 | -43.0% |
| 3Q14 | 1,196 | -41.5% |
| 2Q14 | 1,489 | -12.3% |
| 1Q14 | 1,702 | -30.8% |
| 4Q13 | 3,234 | +58.8% |
| 3Q13 | 2,044 | -18.1% |
| 2Q13 | 1,697 | -24.0% |
| 1Q13 | 2,460 | +8.2% |
| 4Q12 | 2,037 | -29.9% |
| 3Q12 | 2,498 | +31.8% |
| 2Q12 | 2,234 | +19.5% |
| 1Q12 | 2,273 | +13.9% |
| 4Q11 | 2,906 | +107.5% |
| 3Q11 | 1,894 | +40.4% |
| 2Q11 | 1,870 | +50.3% |
| 1Q11 | 1,996 | - |
| 4Q10 | 1,400 | - |
| 3Q10 | 1,349 | - |
| 2Q10 | 1,244 | - |