| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,426 | -49.9% |
| 1Q25 | 2,459 | -40.5% |
| 4Q24 | 6,261 | +80.3% |
| 3Q24 | 3,360 | +9.4% |
| 2Q24 | 4,838 | +7.1% |
| 1Q24 | 4,135 | +25.8% |
| 4Q23 | 3,472 | +15.7% |
| 3Q23 | 3,071 | -19.4% |
| 2Q23 | 4,518 | +7.2% |
| 1Q23 | 3,288 | -31.7% |
| 4Q22 | 3,001 | -37.3% |
| 3Q22 | 3,808 | -15.9% |
| 2Q22 | 4,216 | +3.5% |
| 1Q22 | 4,813 | -1.9% |
| 4Q21 | 4,787 | +1.5% |
| 3Q21 | 4,529 | -0.4% |
| 2Q21 | 4,072 | +52.6% |
| 1Q21 | 4,907 | +17.0% |
| 4Q20 | 4,717 | +221.4% |
| 3Q20 | 4,549 | +67.4% |
| 2Q20 | 2,668 | -5.7% |
| 1Q20 | 4,194 | +79.4% |
| 4Q19 | 1,467 | -29.2% |
| 3Q19 | 2,717 | +46.6% |
| 2Q19 | 2,829 | +179.8% |
| 1Q19 | 2,337 | +172.5% |
| 4Q18 | 2,073 | +218.7% |
| 3Q18 | 1,853 | +91.0% |
| 2Q18 | 1,011 | +2.6% |
| 1Q18 | 857 | -11.8% |
| 4Q17 | 650 | -59.0% |
| 3Q17 | 970 | -41.8% |
| 2Q17 | 985 | +61.0% |
| 1Q17 | 972 | +20.7% |
| 4Q16 | 1,586 | +122.3% |
| 3Q16 | 1,666 | +82.1% |
| 2Q16 | 612 | +55.9% |
| 1Q16 | 805 | -20.4% |
| 4Q15 | 714 | -12.9% |
| 3Q15 | 915 | +25.5% |
| 2Q15 | 392 | -17.5% |
| 1Q15 | 1,011 | +146.2% |
| 4Q14 | 819 | +45.1% |
| 3Q14 | 729 | +170.9% |
| 2Q14 | 475 | -30.0% |
| 1Q14 | 410 | -25.9% |
| 4Q13 | 564 | +28.2% |
| 3Q13 | 269 | -11.1% |
| 2Q13 | 680 | +237.5% |
| 1Q13 | 554 | +54.1% |
| 4Q12 | 440 | +17.1% |
| 3Q12 | 302 | -44.9% |
| 2Q12 | 201 | -60.1% |
| 1Q12 | 359 | +53.6% |
| 4Q11 | 376 | +60.7% |
| 3Q11 | 549 | +112.6% |
| 2Q11 | 505 | - |
| 1Q11 | 234 | - |
| 4Q10 | 234 | - |
| 3Q10 | 258 | - |