| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 13,615 | +104.6% |
| 1Q25 | 11,782 | +21.8% |
| 4Q24 | 10,860 | -12.0% |
| 3Q24 | 8,097 | +4.6% |
| 2Q24 | 6,656 | -24.2% |
| 1Q24 | 9,674 | +3.8% |
| 4Q23 | 12,335 | +28.7% |
| 3Q23 | 7,739 | -16.3% |
| 2Q23 | 8,783 | -34.6% |
| 1Q23 | 9,322 | -38.6% |
| 4Q22 | 9,585 | -44.6% |
| 3Q22 | 9,250 | -42.2% |
| 2Q22 | 13,438 | +0.7% |
| 1Q22 | 15,178 | +14.4% |
| 4Q21 | 17,303 | +6.4% |
| 3Q21 | 16,002 | -25.8% |
| 2Q21 | 13,343 | -39.6% |
| 1Q21 | 13,269 | -29.2% |
| 4Q20 | 16,258 | +2.5% |
| 3Q20 | 21,580 | -33.7% |
| 2Q20 | 22,086 | -24.8% |
| 1Q20 | 18,751 | +114.0% |
| 4Q19 | 15,867 | +81.2% |
| 3Q19 | 32,542 | +376.5% |
| 2Q19 | 29,357 | +383.2% |
| 1Q19 | 8,764 | +29.5% |
| 4Q18 | 8,759 | +28.6% |
| 3Q18 | 6,830 | -4.1% |
| 2Q18 | 6,075 | -6.6% |
| 1Q18 | 6,770 | +10.8% |
| 4Q17 | 6,812 | +7.3% |
| 3Q17 | 7,122 | +28.1% |
| 2Q17 | 6,505 | +39.9% |
| 1Q17 | 6,109 | +41.8% |
| 4Q16 | 6,350 | +48.7% |
| 3Q16 | 5,560 | +2.7% |
| 2Q16 | 4,651 | -15.1% |
| 1Q16 | 4,307 | -43.4% |
| 4Q15 | 4,270 | -42.6% |
| 3Q15 | 5,413 | -25.0% |
| 2Q15 | 5,476 | -23.7% |
| 1Q15 | 7,607 | +7.8% |
| 4Q14 | 7,435 | +64.3% |
| 3Q14 | 7,221 | +165.3% |
| 2Q14 | 7,175 | +156.3% |
| 1Q14 | 7,059 | +178.7% |
| 4Q13 | 4,525 | +60.0% |
| 3Q13 | 2,722 | -7.1% |
| 2Q13 | 2,799 | -44.4% |
| 1Q13 | 2,533 | -49.6% |
| 4Q12 | 2,829 | -67.6% |
| 3Q12 | 2,930 | -64.2% |
| 2Q12 | 5,037 | -34.3% |
| 1Q12 | 5,029 | -26.0% |
| 4Q11 | 8,733 | +19.6% |
| 3Q11 | 8,193 | -2.0% |
| 2Q11 | 7,670 | +2.9% |
| 1Q11 | 6,793 | +0.3% |
| 4Q10 | 7,301 | - |
| 3Q10 | 8,359 | - |
| 2Q10 | 7,454 | - |
| 1Q10 | 6,776 | - |