| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 15,793 | +1.9% |
| 1Q25 | 15,697 | +10.0% |
| 4Q24 | 14,652 | -0.1% |
| 3Q24 | 14,380 | -18.8% |
| 2Q24 | 15,498 | -20.2% |
| 1Q24 | 14,276 | -18.7% |
| 4Q23 | 14,664 | -12.0% |
| 3Q23 | 17,718 | -6.6% |
| 2Q23 | 19,414 | -4.5% |
| 1Q23 | 17,554 | -7.3% |
| 4Q22 | 16,669 | -10.7% |
| 3Q22 | 18,964 | -4.7% |
| 2Q22 | 20,322 | -5.6% |
| 1Q22 | 18,934 | +40.8% |
| 4Q21 | 18,656 | +53.5% |
| 3Q21 | 19,891 | +42.6% |
| 2Q21 | 21,538 | +184.5% |
| 1Q21 | 13,447 | +152.4% |
| 4Q20 | 12,156 | +140.7% |
| 3Q20 | 13,950 | +166.7% |
| 2Q20 | 7,570 | +36.4% |
| 1Q20 | 5,327 | +27.7% |
| 4Q19 | 5,050 | +24.5% |
| 3Q19 | 5,230 | +3.8% |
| 2Q19 | 5,549 | +7.2% |
| 1Q19 | 4,170 | -6.8% |
| 4Q18 | 4,055 | +6.8% |
| 3Q18 | 5,040 | +16.5% |
| 2Q18 | 5,178 | +11.4% |
| 1Q18 | 4,475 | +2.2% |
| 4Q17 | 3,798 | -14.2% |
| 3Q17 | 4,328 | -10.9% |
| 2Q17 | 4,649 | -0.8% |
| 1Q17 | 4,379 | +10.2% |
| 4Q16 | 4,428 | -14.8% |
| 3Q16 | 4,856 | -13.3% |
| 2Q16 | 4,685 | -6.0% |
| 1Q16 | 3,972 | -29.2% |
| 4Q15 | 5,196 | +18.5% |
| 3Q15 | 5,599 | +1.5% |
| 2Q15 | 4,985 | -14.0% |
| 1Q15 | 5,608 | +11.6% |
| 4Q14 | 4,384 | -14.4% |
| 3Q14 | 5,514 | -3.9% |
| 2Q14 | 5,796 | -2.8% |
| 1Q14 | 5,024 | -6.8% |
| 4Q13 | 5,121 | -21.7% |
| 3Q13 | 5,736 | -14.1% |
| 2Q13 | 5,964 | -22.6% |
| 1Q13 | 5,390 | -25.9% |
| 4Q12 | 6,543 | -15.7% |
| 3Q12 | 6,680 | -20.1% |
| 2Q12 | 7,704 | -10.2% |
| 1Q12 | 7,273 | -18.2% |
| 4Q11 | 7,762 | -10.6% |
| 3Q11 | 8,357 | +69.2% |
| 2Q11 | 8,579 | +74.9% |
| 1Q11 | 8,887 | - |
| 4Q10 | 8,680 | - |
| 3Q10 | 4,938 | - |
| 2Q10 | 4,906 | - |