| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,268 | +758.5% |
| 1Q25 | 3,813 | +198.9% |
| 4Q24 | 4,053 | +154.4% |
| 3Q24 | 1,996 | +8.7% |
| 2Q24 | 1,661 | -2.1% |
| 1Q24 | 1,275 | -2.2% |
| 4Q23 | 1,592 | +1.6% |
| 3Q23 | 1,836 | +19.8% |
| 2Q23 | 1,697 | -1.5% |
| 1Q23 | 1,304 | +2.4% |
| 4Q22 | 1,567 | -1.0% |
| 3Q22 | 1,533 | +0.1% |
| 2Q22 | 1,722 | +18.0% |
| 1Q22 | 1,274 | +24.3% |
| 4Q21 | 1,583 | +27.9% |
| 3Q21 | 1,532 | +45.7% |
| 2Q21 | 1,460 | +70.1% |
| 1Q21 | 1,025 | +46.0% |
| 4Q20 | 1,237 | +69.5% |
| 3Q20 | 1,051 | +52.8% |
| 2Q20 | 858 | +35.6% |
| 1Q20 | 702 | +18.2% |
| 4Q19 | 730 | +1.0% |
| 3Q19 | 688 | -7.1% |
| 2Q19 | 633 | +10.9% |
| 1Q19 | 594 | -1.9% |
| 4Q18 | 723 | -31.0% |
| 3Q18 | 741 | -43.1% |
| 2Q18 | 570 | -49.6% |
| 1Q18 | 605 | -37.3% |
| 4Q17 | 1,048 | -6.2% |
| 3Q17 | 1,302 | +19.5% |
| 2Q17 | 1,131 | +17.9% |
| 1Q17 | 966 | +36.9% |
| 4Q16 | 1,117 | +15.8% |
| 3Q16 | 1,089 | -2.9% |
| 2Q16 | 959 | -4.5% |
| 1Q16 | 705 | - |
| 4Q15 | 964 | -2.1% |
| 3Q15 | 1,122 | +24.3% |
| 2Q15 | 1,005 | +22.4% |
| 4Q14 | 985 | -3.6% |
| 3Q14 | 903 | +1.2% |
| 2Q14 | 821 | +20.6% |
| 1Q14 | 893 | +62.3% |
| 4Q13 | 1,022 | +46.0% |
| 3Q13 | 892 | -7.4% |
| 2Q13 | 681 | -14.5% |
| 1Q13 | 550 | -41.7% |
| 4Q12 | 700 | -30.2% |
| 3Q12 | 963 | -7.2% |
| 2Q12 | 796 | -5.2% |
| 1Q12 | 943 | +8.8% |
| 4Q11 | 1,004 | +7.0% |
| 3Q11 | 1,038 | -14.2% |
| 2Q11 | 840 | - |
| 1Q11 | 867 | - |
| 4Q10 | 938 | - |
| 3Q10 | 1,209 | - |