| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,300 | +910.4% |
| 1Q25 | 16,692 | +847.0% |
| 4Q24 | 14,987 | +1442.7% |
| 3Q24 | 2,022 | +96.8% |
| 2Q24 | 1,415 | +48.6% |
| 1Q24 | 1,762 | +13.7% |
| 4Q23 | 971 | +183.8% |
| 3Q23 | 1,027 | +85.6% |
| 2Q23 | 952 | +81.9% |
| 1Q23 | 1,549 | +193.2% |
| 4Q22 | 342 | -15.0% |
| 3Q22 | 553 | -79.8% |
| 2Q22 | 523 | -83.7% |
| 1Q22 | 528 | +0.4% |
| 4Q21 | 402 | -39.4% |
| 3Q21 | 2,735 | -21.3% |
| 2Q21 | 3,204 | +6.7% |
| 1Q21 | 526 | -80.0% |
| 4Q20 | 664 | -74.7% |
| 3Q20 | 3,475 | +33.3% |
| 2Q20 | 3,003 | +17.9% |
| 1Q20 | 2,633 | +3.6% |
| 4Q19 | 2,624 | +17.3% |
| 3Q19 | 2,607 | +15.3% |
| 2Q19 | 2,547 | +8.6% |
| 1Q19 | 2,541 | +20.5% |
| 4Q18 | 2,237 | -3.0% |
| 3Q18 | 2,261 | +300.2% |
| 2Q18 | 2,345 | +298.9% |
| 1Q18 | 2,108 | +273.9% |
| 4Q17 | 2,305 | +322.5% |
| 3Q17 | 564 | +6.2% |
| 2Q17 | 587 | +43.0% |
| 1Q17 | 564 | +32.6% |
| 4Q16 | 545 | +13.6% |
| 3Q16 | 531 | +43.8% |
| 2Q16 | 411 | +27.8% |
| 1Q16 | 425 | +53.7% |
| 4Q15 | 480 | +52.8% |
| 3Q15 | 369 | +27.3% |
| 2Q15 | 321 | -67.0% |
| 1Q15 | 276 | -62.6% |
| 4Q14 | 314 | +5.5% |
| 3Q14 | 290 | +1.3% |
| 2Q14 | 973 | +305.6% |
| 1Q14 | 739 | +230.0% |
| 4Q13 | 298 | -1.3% |
| 3Q13 | 286 | -6.0% |
| 2Q13 | 240 | -14.9% |
| 1Q13 | 224 | -25.8% |
| 4Q12 | 302 | +3.7% |
| 3Q12 | 305 | +26.4% |
| 2Q12 | 282 | +7.2% |
| 1Q12 | 301 | -9.4% |
| 4Q11 | 291 | +16.6% |
| 3Q11 | 241 | -18.5% |
| 2Q11 | 263 | +14.4% |
| 1Q11 | 333 | - |
| 4Q10 | 249 | - |
| 3Q10 | 296 | - |
| 2Q10 | 230 | - |