| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,562 | +128.6% |
| 1Q25 | 3,685 | +140.8% |
| 4Q24 | 3,609 | +72.2% |
| 3Q24 | 3,227 | +36.8% |
| 2Q24 | 1,996 | -14.8% |
| 1Q24 | 1,530 | -42.1% |
| 4Q23 | 2,096 | +9.9% |
| 3Q23 | 2,358 | -6.0% |
| 2Q23 | 2,343 | +23.2% |
| 1Q23 | 2,644 | +54.8% |
| 4Q22 | 1,908 | +23.2% |
| 3Q22 | 2,508 | +80.2% |
| 2Q22 | 1,901 | +4.3% |
| 1Q22 | 1,707 | -3.9% |
| 4Q21 | 1,549 | -5.0% |
| 3Q21 | 1,391 | -48.1% |
| 2Q21 | 1,821 | -62.3% |
| 1Q21 | 1,776 | +46.5% |
| 4Q20 | 1,630 | -14.1% |
| 3Q20 | 2,680 | +86.2% |
| 2Q20 | 4,829 | +191.9% |
| 1Q20 | 1,212 | -27.4% |
| 4Q19 | 1,896 | +200.1% |
| 3Q19 | 1,439 | +57.5% |
| 2Q19 | 1,654 | +62.1% |
| 1Q19 | 1,669 | -20.3% |
| 4Q18 | 632 | -57.3% |
| 3Q18 | 913 | -45.1% |
| 2Q18 | 1,020 | -4.5% |
| 1Q18 | 2,095 | -57.6% |
| 4Q17 | 1,478 | +96.7% |
| 3Q17 | 1,665 | +68.5% |
| 2Q17 | 1,068 | +119.5% |
| 1Q17 | 4,938 | +664.3% |
| 4Q16 | 751 | -66.5% |
| 3Q16 | 988 | +194.6% |
| 2Q16 | 486 | +12.7% |
| 1Q16 | 646 | -39.0% |
| 4Q15 | 2,242 | +96.6% |
| 3Q15 | 335 | -30.8% |
| 2Q15 | 431 | -29.9% |
| 1Q15 | 1,059 | +29.5% |
| 4Q14 | 1,140 | +80.5% |
| 3Q14 | 485 | -35.0% |
| 2Q14 | 615 | -26.8% |
| 1Q14 | 817 | -11.0% |
| 4Q13 | 631 | +50.9% |
| 3Q13 | 745 | +84.4% |
| 2Q13 | 840 | +9.3% |
| 1Q13 | 918 | +0.2% |
| 4Q12 | 418 | -54.2% |
| 3Q12 | 404 | -62.2% |
| 2Q12 | 769 | +96.3% |
| 1Q12 | 916 | +101.7% |
| 4Q11 | 914 | +55.0% |
| 3Q11 | 1,070 | +50.4% |
| 2Q11 | 392 | -45.3% |
| 1Q11 | 454 | - |
| 4Q10 | 590 | - |
| 3Q10 | 712 | - |
| 2Q10 | 717 | - |