| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,822 | -10.8% |
| 1Q25 | 8,304 | +9.4% |
| 4Q24 | 9,562 | +37.2% |
| 3Q24 | 9,193 | +38.4% |
| 2Q24 | 7,647 | +46.9% |
| 1Q24 | 7,592 | +82.8% |
| 4Q23 | 6,970 | +159.5% |
| 3Q23 | 6,643 | +81.9% |
| 2Q23 | 5,205 | +29.3% |
| 1Q23 | 4,153 | -28.9% |
| 4Q22 | 2,686 | -51.7% |
| 3Q22 | 3,652 | -44.8% |
| 2Q22 | 4,026 | -41.4% |
| 1Q22 | 5,842 | -13.3% |
| 4Q21 | 5,565 | -4.9% |
| 3Q21 | 6,618 | +35.9% |
| 2Q21 | 6,873 | +18.1% |
| 1Q21 | 6,738 | +70.2% |
| 4Q20 | 5,853 | +61.8% |
| 3Q20 | 4,871 | +36.8% |
| 2Q20 | 5,819 | +60.6% |
| 1Q20 | 3,960 | +6.7% |
| 4Q19 | 3,618 | -10.2% |
| 3Q19 | 3,561 | -10.6% |
| 2Q19 | 3,623 | -32.3% |
| 1Q19 | 3,712 | -50.2% |
| 4Q18 | 4,030 | -44.6% |
| 3Q18 | 3,984 | -44.9% |
| 2Q18 | 5,352 | -20.6% |
| 1Q18 | 7,454 | +79.7% |
| 4Q17 | 7,276 | +94.1% |
| 3Q17 | 7,231 | +121.4% |
| 2Q17 | 6,744 | +155.5% |
| 1Q17 | 4,147 | +33.1% |
| 4Q16 | 3,749 | -24.5% |
| 3Q16 | 3,266 | +19.1% |
| 2Q16 | 2,640 | -18.3% |
| 1Q16 | 3,116 | +0.9% |
| 4Q15 | 4,965 | +57.0% |
| 3Q15 | 2,743 | -4.5% |
| 2Q15 | 3,230 | +24.3% |
| 1Q15 | 3,087 | +34.9% |
| 4Q14 | 3,162 | +67.2% |
| 3Q14 | 2,871 | +45.4% |
| 2Q14 | 2,599 | +46.8% |
| 1Q14 | 2,289 | +30.6% |
| 4Q13 | 1,891 | -2.4% |
| 3Q13 | 1,975 | -8.7% |
| 2Q13 | 1,770 | -18.4% |
| 1Q13 | 1,753 | -12.2% |
| 4Q12 | 1,937 | -69.0% |
| 3Q12 | 2,164 | -62.4% |
| 2Q12 | 2,170 | -34.4% |
| 1Q12 | 1,997 | -27.3% |
| 4Q11 | 6,243 | +236.1% |
| 3Q11 | 5,757 | +268.0% |
| 2Q11 | 3,308 | +41.7% |
| 1Q11 | 2,746 | - |
| 4Q10 | 1,857 | - |
| 3Q10 | 1,564 | - |
| 2Q10 | 2,335 | - |