| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 14,411 | -13.1% |
| 1Q25 | 12,924 | -3.5% |
| 4Q24 | 11,291 | -4.2% |
| 3Q24 | 9,945 | -39.8% |
| 2Q24 | 16,575 | -3.7% |
| 1Q24 | 13,395 | -25.8% |
| 4Q23 | 11,784 | -26.7% |
| 3Q23 | 16,520 | -18.8% |
| 2Q23 | 17,207 | +12.2% |
| 1Q23 | 18,057 | +24.4% |
| 4Q22 | 16,083 | +1.7% |
| 3Q22 | 20,355 | +55.9% |
| 2Q22 | 15,340 | +48.3% |
| 1Q22 | 14,511 | +59.4% |
| 4Q21 | 15,808 | +42.0% |
| 3Q21 | 13,059 | +5.6% |
| 2Q21 | 10,343 | -41.7% |
| 1Q21 | 9,101 | -29.8% |
| 4Q20 | 11,130 | +33.7% |
| 3Q20 | 12,363 | +58.4% |
| 2Q20 | 17,741 | +101.6% |
| 1Q20 | 12,969 | +110.3% |
| 4Q19 | 8,327 | +22.2% |
| 3Q19 | 7,803 | -81.4% |
| 2Q19 | 8,800 | -80.1% |
| 1Q19 | 6,168 | -85.4% |
| 4Q18 | 6,817 | +277.3% |
| 3Q18 | 41,932 | +1538.0% |
| 2Q18 | 44,153 | +1935.6% |
| 1Q18 | 42,383 | +1741.1% |
| 4Q17 | 1,807 | -47.7% |
| 3Q17 | 2,560 | +13.1% |
| 2Q17 | 2,169 | +79.7% |
| 1Q17 | 2,302 | +23.5% |
| 4Q16 | 3,458 | +35.8% |
| 3Q16 | 2,263 | -24.8% |
| 2Q16 | 1,207 | -14.0% |
| 1Q16 | 1,864 | +14.1% |
| 4Q15 | 2,547 | +1.3% |
| 3Q15 | 3,011 | +148.8% |
| 2Q15 | 1,404 | -18.0% |
| 1Q15 | 1,634 | -42.6% |
| 4Q14 | 2,515 | -39.8% |
| 3Q14 | 1,210 | -25.0% |
| 2Q14 | 1,712 | +45.2% |
| 1Q14 | 2,848 | +83.0% |
| 4Q13 | 4,177 | +202.7% |
| 3Q13 | 1,613 | +30.3% |
| 2Q13 | 1,179 | -35.5% |
| 1Q13 | 1,556 | -29.8% |
| 4Q12 | 1,380 | -2.7% |
| 3Q12 | 1,238 | -27.7% |
| 2Q12 | 1,828 | -18.1% |
| 1Q12 | 2,216 | +2.2% |
| 4Q11 | 1,418 | -0.9% |
| 3Q11 | 1,712 | +74.2% |
| 2Q11 | 2,233 | +101.0% |
| 1Q11 | 2,168 | +106.3% |
| 4Q10 | 1,431 | - |
| 3Q10 | 983 | - |
| 2Q10 | 1,111 | - |
| 1Q10 | 1,051 | - |