| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 5,213 | +88.1% |
| 1Q25 | 7,926 | +68.0% |
| 4Q24 | 9,991 | +37.5% |
| 3Q24 | 5,037 | -26.6% |
| 2Q24 | 2,772 | -58.4% |
| 1Q24 | 4,718 | -19.7% |
| 4Q23 | 7,264 | +13.8% |
| 3Q23 | 6,864 | +21.3% |
| 2Q23 | 6,667 | +17.7% |
| 1Q23 | 5,872 | +10.3% |
| 4Q22 | 6,385 | -2.1% |
| 3Q22 | 5,660 | -1.4% |
| 2Q22 | 5,663 | -13.2% |
| 1Q22 | 5,325 | -6.0% |
| 4Q21 | 6,520 | -12.0% |
| 3Q21 | 5,738 | -76.1% |
| 2Q21 | 6,525 | -65.5% |
| 1Q21 | 5,666 | -72.7% |
| 4Q20 | 7,408 | -69.6% |
| 3Q20 | 23,975 | +4.9% |
| 2Q20 | 18,914 | -30.4% |
| 1Q20 | 20,785 | -25.5% |
| 4Q19 | 24,352 | -19.1% |
| 3Q19 | 22,856 | -19.7% |
| 2Q19 | 27,183 | +4.9% |
| 1Q19 | 27,904 | +16.3% |
| 4Q18 | 30,089 | +17.9% |
| 3Q18 | 28,466 | +0.3% |
| 2Q18 | 25,917 | +22.9% |
| 1Q18 | 23,998 | +70.0% |
| 4Q17 | 25,510 | +114.5% |
| 3Q17 | 28,387 | +131.4% |
| 2Q17 | 21,096 | +141.0% |
| 1Q17 | 14,115 | +69.7% |
| 4Q16 | 11,895 | -18.6% |
| 3Q16 | 12,266 | -21.9% |
| 2Q16 | 8,752 | +1.6% |
| 1Q16 | 8,319 | -26.3% |
| 4Q15 | 14,607 | +44.2% |
| 3Q15 | 15,714 | +148.8% |
| 2Q15 | 8,611 | -2.1% |
| 1Q15 | 11,294 | +74.6% |
| 4Q14 | 10,128 | +375.1% |
| 3Q14 | 6,316 | +202.1% |
| 2Q14 | 8,799 | +284.7% |
| 1Q14 | 6,469 | +233.0% |
| 4Q13 | 2,131 | +11.0% |
| 3Q13 | 2,090 | +23.3% |
| 2Q13 | 2,287 | +34.0% |
| 1Q13 | 1,942 | +33.8% |
| 4Q12 | 1,920 | -80.6% |
| 3Q12 | 1,695 | -24.9% |
| 2Q12 | 1,707 | -24.8% |
| 1Q12 | 1,451 | -51.8% |
| 4Q11 | 9,900 | +371.7% |
| 3Q11 | 2,257 | -2.2% |
| 2Q11 | 2,270 | +13.5% |
| 1Q11 | 3,011 | +82.3% |
| 4Q10 | 2,098 | - |
| 3Q10 | 2,308 | - |
| 2Q10 | 2,000 | - |
| 1Q10 | 1,652 | - |