| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,010 | +81.9% |
| 1Q25 | 4,335 | +174.1% |
| 4Q24 | 3,503 | +100.1% |
| 3Q24 | 2,974 | +34.3% |
| 2Q24 | 2,204 | +0.2% |
| 1Q24 | 1,581 | -35.2% |
| 4Q23 | 1,750 | -23.1% |
| 3Q23 | 2,214 | +1.3% |
| 2Q23 | 2,199 | -6.6% |
| 1Q23 | 2,440 | -25.0% |
| 4Q22 | 2,278 | -34.7% |
| 3Q22 | 2,185 | -31.9% |
| 2Q22 | 2,356 | -19.9% |
| 1Q22 | 3,254 | +21.3% |
| 4Q21 | 3,489 | +34.5% |
| 3Q21 | 3,211 | +47.5% |
| 2Q21 | 2,940 | +59.8% |
| 1Q21 | 2,683 | +28.2% |
| 4Q20 | 2,594 | +29.3% |
| 3Q20 | 2,176 | +12.3% |
| 2Q20 | 1,839 | +111.2% |
| 1Q20 | 2,092 | +120.1% |
| 4Q19 | 2,005 | +89.5% |
| 3Q19 | 1,936 | +60.9% |
| 2Q19 | 871 | -19.6% |
| 1Q19 | 950 | -15.5% |
| 4Q18 | 1,058 | +0.3% |
| 3Q18 | 1,203 | +45.2% |
| 2Q18 | 1,083 | +48.6% |
| 1Q18 | 1,124 | +49.7% |
| 4Q17 | 1,055 | +76.7% |
| 3Q17 | 829 | +35.4% |
| 2Q17 | 728 | +32.4% |
| 1Q17 | 751 | +14.1% |
| 4Q16 | 597 | -32.0% |
| 3Q16 | 612 | -55.8% |
| 2Q16 | 550 | -74.3% |
| 1Q16 | 658 | +138.7% |
| 4Q15 | 878 | +25.0% |
| 3Q15 | 1,386 | +11.6% |
| 2Q15 | 2,145 | +32.0% |
| 1Q15 | 275 | -84.2% |
| 4Q14 | 702 | -62.6% |
| 3Q14 | 1,242 | -42.5% |
| 2Q14 | 1,625 | -30.3% |
| 1Q14 | 1,746 | -34.5% |
| 4Q13 | 1,880 | -27.5% |
| 3Q13 | 2,159 | +40.4% |
| 2Q13 | 2,333 | +60.5% |
| 1Q13 | 2,667 | +52.8% |
| 4Q12 | 2,594 | +89.3% |
| 3Q12 | 1,537 | -13.6% |
| 2Q12 | 1,453 | -13.5% |
| 1Q12 | 1,745 | -20.4% |
| 4Q11 | 1,370 | -39.6% |
| 3Q11 | 1,778 | -22.5% |
| 2Q11 | 1,679 | -23.5% |
| 1Q11 | 2,194 | +226.5% |
| 4Q10 | 2,269 | - |
| 3Q10 | 2,296 | - |
| 2Q10 | 2,195 | - |
| 1Q10 | 672 | - |