| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,427 | +29.1% |
| 1Q25 | 2,445 | +64.4% |
| 4Q24 | 2,419 | +53.5% |
| 3Q24 | 2,078 | +26.9% |
| 2Q24 | 1,880 | +10.3% |
| 1Q24 | 1,487 | -13.7% |
| 4Q23 | 1,576 | -5.9% |
| 3Q23 | 1,637 | -28.1% |
| 2Q23 | 1,704 | -16.0% |
| 1Q23 | 1,723 | -55.3% |
| 4Q22 | 1,674 | -52.1% |
| 3Q22 | 2,276 | -44.6% |
| 2Q22 | 2,029 | -31.1% |
| 1Q22 | 3,857 | -33.9% |
| 4Q21 | 3,493 | -27.9% |
| 3Q21 | 4,110 | +2.7% |
| 2Q21 | 2,944 | -30.4% |
| 1Q21 | 5,834 | +55.2% |
| 4Q20 | 4,846 | +24.6% |
| 3Q20 | 4,001 | +3.4% |
| 2Q20 | 4,232 | - |
| 1Q20 | 3,758 | -3.6% |
| 4Q19 | 3,888 | +696.7% |
| 3Q19 | 3,871 | +784.1% |
| 1Q19 | 3,900 | +909.5% |
| 4Q18 | 488 | +1.8% |
| 3Q18 | 437 | -15.0% |
| 2Q18 | 433 | -17.0% |
| 1Q18 | 386 | -14.2% |
| 4Q17 | 479 | +29.1% |
| 3Q17 | 515 | +15.7% |
| 2Q17 | 522 | +31.0% |
| 1Q17 | 450 | +30.2% |
| 4Q16 | 371 | -24.1% |
| 3Q16 | 445 | +72.1% |
| 2Q16 | 399 | +68.0% |
| 1Q16 | 345 | +47.7% |
| 4Q15 | 489 | +70.2% |
| 3Q15 | 258 | +8.7% |
| 2Q15 | 237 | -12.3% |
| 1Q15 | 234 | -4.9% |
| 4Q14 | 287 | +34.3% |
| 3Q14 | 237 | -16.1% |
| 2Q14 | 270 | +17.7% |
| 1Q14 | 246 | +52.4% |
| 4Q13 | 213 | -10.5% |
| 3Q13 | 283 | -22.9% |
| 2Q13 | 230 | +3.3% |
| 1Q13 | 161 | - |
| 4Q12 | 239 | - |
| 3Q12 | 367 | +57.9% |
| 2Q12 | 222 | +17.8% |
| 3Q11 | 232 | -24.2% |
| 2Q11 | 189 | -5.8% |
| 1Q11 | 289 | - |
| 4Q10 | 131 | - |
| 3Q10 | 307 | - |
| 2Q10 | 200 | - |