| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,369 | +52.9% |
| 1Q25 | 3,597 | +86.7% |
| 4Q24 | 2,876 | +105.7% |
| 3Q24 | 2,489 | +13.8% |
| 2Q24 | 2,203 | -7.3% |
| 1Q24 | 1,926 | -16.4% |
| 4Q23 | 1,397 | -16.9% |
| 3Q23 | 2,187 | +126.8% |
| 2Q23 | 2,376 | +234.7% |
| 1Q23 | 2,304 | +149.5% |
| 4Q22 | 1,682 | +27.6% |
| 3Q22 | 964 | -48.0% |
| 2Q22 | 710 | -77.2% |
| 1Q22 | 923 | -68.6% |
| 4Q21 | 1,319 | -28.2% |
| 3Q21 | 1,852 | +11.8% |
| 2Q21 | 3,113 | +103.9% |
| 1Q21 | 2,937 | +109.6% |
| 4Q20 | 1,837 | -11.1% |
| 3Q20 | 1,656 | -14.6% |
| 2Q20 | 1,526 | -16.6% |
| 1Q20 | 1,401 | -22.2% |
| 4Q19 | 2,065 | +25.2% |
| 3Q19 | 1,940 | +18.7% |
| 2Q19 | 1,830 | +27.7% |
| 1Q19 | 1,801 | +38.2% |
| 4Q18 | 1,649 | +31.8% |
| 3Q18 | 1,634 | +28.1% |
| 2Q18 | 1,433 | +18.8% |
| 1Q18 | 1,303 | +8.8% |
| 4Q17 | 1,251 | +15.3% |
| 3Q17 | 1,275 | +23.8% |
| 2Q17 | 1,207 | +22.6% |
| 1Q17 | 1,198 | +25.8% |
| 4Q16 | 1,085 | +21.8% |
| 3Q16 | 1,030 | +90.6% |
| 2Q16 | 984 | +104.6% |
| 1Q16 | 952 | +146.6% |
| 4Q15 | 891 | +23.8% |
| 3Q15 | 540 | -18.1% |
| 2Q15 | 481 | +136.0% |
| 1Q15 | 386 | +123.4% |
| 4Q14 | 720 | +46.5% |
| 3Q14 | 660 | +357.0% |
| 2Q14 | 203 | +65.2% |
| 1Q14 | 172 | -62.4% |
| 4Q13 | 491 | +18.8% |
| 3Q13 | 144 | -61.4% |
| 2Q13 | 123 | -69.3% |
| 1Q13 | 460 | +7.5% |
| 4Q12 | 413 | - |
| 3Q12 | 374 | -3.7% |
| 2Q12 | 401 | +17.4% |
| 1Q12 | 428 | - |
| 3Q11 | 389 | - |
| 2Q11 | 342 | - |