| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 11,508 | +41.7% |
| 1Q25 | 11,417 | +32.1% |
| 4Q24 | 11,380 | +53.0% |
| 3Q24 | 9,304 | +2.0% |
| 2Q24 | 8,124 | -23.6% |
| 1Q24 | 8,640 | -18.5% |
| 4Q23 | 7,439 | +19.6% |
| 3Q23 | 9,118 | +59.3% |
| 2Q23 | 10,638 | +123.5% |
| 1Q23 | 10,595 | +129.6% |
| 4Q22 | 6,222 | +9.7% |
| 3Q22 | 5,722 | -50.4% |
| 2Q22 | 4,759 | -90.2% |
| 1Q22 | 4,615 | -90.9% |
| 4Q21 | 5,670 | -87.8% |
| 3Q21 | 11,539 | -77.2% |
| 2Q21 | 48,606 | -1.2% |
| 1Q21 | 50,477 | +39.3% |
| 4Q20 | 46,404 | +33.9% |
| 3Q20 | 50,611 | +49.9% |
| 2Q20 | 49,189 | +49.2% |
| 1Q20 | 36,247 | +639.1% |
| 4Q19 | 34,664 | +516.1% |
| 3Q19 | 33,755 | +617.1% |
| 2Q19 | 32,958 | +567.3% |
| 1Q19 | 4,904 | -0.7% |
| 4Q18 | 5,626 | +6.8% |
| 3Q18 | 4,707 | +6.4% |
| 2Q18 | 4,939 | +12.8% |
| 1Q18 | 4,938 | +14.8% |
| 4Q17 | 5,269 | -11.2% |
| 3Q17 | 4,424 | +3.1% |
| 2Q17 | 4,377 | -23.6% |
| 1Q17 | 4,302 | -14.0% |
| 4Q16 | 5,934 | -7.0% |
| 3Q16 | 4,289 | -17.9% |
| 2Q16 | 5,731 | -2.2% |
| 1Q16 | 5,001 | -34.5% |
| 4Q15 | 6,380 | +14.4% |
| 3Q15 | 5,227 | -8.3% |
| 2Q15 | 5,858 | +1.4% |
| 1Q15 | 7,636 | +29.6% |
| 4Q14 | 5,576 | +0.8% |
| 3Q14 | 5,699 | -13.0% |
| 2Q14 | 5,777 | -25.7% |
| 1Q14 | 5,893 | -20.8% |
| 4Q13 | 5,531 | -26.4% |
| 3Q13 | 6,549 | -61.8% |
| 2Q13 | 7,774 | -51.8% |
| 1Q13 | 7,437 | -43.1% |
| 4Q12 | 7,513 | -42.4% |
| 3Q12 | 17,157 | +4.6% |
| 2Q12 | 16,126 | +8.2% |
| 1Q12 | 13,079 | - |
| 4Q11 | 13,035 | - |
| 3Q11 | 16,402 | - |
| 2Q11 | 14,901 | - |