| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 11,788 | +303.1% |
| 1Q25 | 13,852 | +248.7% |
| 4Q24 | 15,105 | +229.7% |
| 3Q24 | 3,905 | +24.7% |
| 2Q24 | 2,924 | -1.0% |
| 1Q24 | 3,972 | +39.7% |
| 4Q23 | 4,581 | -3.8% |
| 3Q23 | 3,132 | -29.6% |
| 2Q23 | 2,955 | -16.7% |
| 1Q23 | 2,844 | -33.5% |
| 4Q22 | 4,763 | +9.9% |
| 3Q22 | 4,449 | -21.3% |
| 2Q22 | 3,548 | -25.4% |
| 1Q22 | 4,276 | -4.4% |
| 4Q21 | 4,332 | -6.3% |
| 3Q21 | 5,652 | -36.8% |
| 2Q21 | 4,756 | -20.6% |
| 1Q21 | 4,473 | +26.1% |
| 4Q20 | 4,621 | +13.4% |
| 3Q20 | 8,937 | +122.8% |
| 2Q20 | 5,990 | +58.1% |
| 1Q20 | 3,548 | -9.1% |
| 4Q19 | 4,076 | -16.5% |
| 3Q19 | 4,011 | -22.8% |
| 2Q19 | 3,789 | -45.8% |
| 1Q19 | 3,905 | -49.1% |
| 4Q18 | 4,880 | -49.1% |
| 3Q18 | 5,193 | -33.1% |
| 2Q18 | 6,986 | -13.8% |
| 1Q18 | 7,673 | -22.2% |
| 4Q17 | 9,579 | -26.2% |
| 3Q17 | 7,757 | -27.8% |
| 2Q17 | 8,101 | -10.1% |
| 1Q17 | 9,858 | +15.9% |
| 4Q16 | 12,987 | +32.0% |
| 3Q16 | 10,743 | - |
| 2Q16 | 9,010 | - |
| 1Q16 | 8,505 | - |
| 4Q15 | 9,842 | - |