| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,847 | -9.4% |
| 1Q25 | 1,469 | -4.9% |
| 4Q24 | 1,720 | +29.7% |
| 3Q24 | 1,697 | +3.1% |
| 2Q24 | 2,039 | +30.5% |
| 1Q24 | 1,544 | +9.9% |
| 4Q23 | 1,326 | +0.9% |
| 3Q23 | 1,646 | +18.5% |
| 2Q23 | 1,562 | -56.3% |
| 1Q23 | 1,405 | -68.1% |
| 4Q22 | 1,314 | -79.8% |
| 3Q22 | 1,389 | -76.5% |
| 2Q22 | 3,573 | -31.6% |
| 1Q22 | 4,407 | -2.5% |
| 4Q21 | 6,516 | +57.7% |
| 3Q21 | 5,907 | +86.5% |
| 2Q21 | 5,221 | +94.5% |
| 1Q21 | 4,518 | +131.5% |
| 4Q20 | 4,131 | +41.8% |
| 3Q20 | 3,168 | +56.9% |
| 2Q20 | 2,684 | +39.8% |
| 1Q20 | 1,952 | +35.9% |
| 4Q19 | 2,914 | +47.5% |
| 3Q19 | 2,019 | -8.4% |
| 2Q19 | 1,920 | -0.8% |
| 1Q19 | 1,436 | -18.2% |
| 4Q18 | 1,976 | -29.7% |
| 3Q18 | 2,203 | -4.7% |
| 2Q18 | 1,935 | -18.8% |
| 1Q18 | 1,756 | -27.2% |
| 4Q17 | 2,812 | +17.2% |
| 3Q17 | 2,312 | -3.6% |
| 2Q17 | 2,384 | +52.1% |
| 1Q17 | 2,411 | +50.7% |
| 4Q16 | 2,400 | +61.4% |
| 3Q16 | 2,399 | +66.5% |
| 2Q16 | 1,567 | -8.9% |
| 1Q16 | 1,600 | +36.1% |
| 4Q15 | 1,487 | -40.5% |
| 3Q15 | 1,441 | -24.9% |
| 2Q15 | 1,720 | +6.4% |
| 1Q15 | 1,176 | -23.2% |
| 4Q14 | 2,500 | +60.3% |
| 3Q14 | 1,918 | +21.6% |
| 2Q14 | 1,617 | -14.9% |
| 1Q14 | 1,531 | -19.6% |
| 4Q13 | 1,560 | +105.0% |
| 3Q13 | 1,577 | +26.7% |
| 2Q13 | 1,900 | +126.5% |
| 1Q13 | 1,905 | +104.4% |
| 4Q12 | 761 | -21.8% |
| 3Q12 | 1,245 | -15.5% |
| 2Q12 | 839 | -36.7% |
| 1Q12 | 932 | -28.2% |
| 4Q11 | 973 | -37.1% |
| 3Q11 | 1,473 | +8.7% |
| 2Q11 | 1,325 | +15.8% |
| 1Q11 | 1,298 | +5.2% |
| 4Q10 | 1,547 | - |
| 3Q10 | 1,355 | - |
| 2Q10 | 1,144 | - |
| 1Q10 | 1,234 | - |