| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,198 | +77.8% |
| 1Q25 | 2,091 | +69.1% |
| 4Q24 | 1,933 | +46.5% |
| 3Q24 | 1,768 | +41.5% |
| 2Q24 | 1,235 | +5.3% |
| 1Q24 | 1,236 | +38.3% |
| 4Q23 | 1,319 | +88.9% |
| 3Q23 | 1,249 | +136.4% |
| 2Q23 | 1,173 | +221.9% |
| 1Q23 | 894 | +94.3% |
| 4Q22 | 698 | -8.2% |
| 3Q22 | 528 | -31.3% |
| 2Q22 | 364 | -54.5% |
| 1Q22 | 460 | +3.2% |
| 4Q21 | 760 | +6.7% |
| 3Q21 | 769 | +39.0% |
| 2Q21 | 800 | +124.5% |
| 1Q21 | 445 | +95.7% |
| 4Q20 | 712 | +153.7% |
| 3Q20 | 553 | +80.5% |
| 2Q20 | 356 | +63.3% |
| 1Q20 | 227 | +52.6% |
| 4Q19 | 280 | +77.0% |
| 3Q19 | 306 | +43.8% |
| 2Q19 | 218 | +36.6% |
| 1Q19 | 149 | -34.4% |
| 4Q18 | 158 | -70.6% |
| 3Q18 | 213 | -66.1% |
| 2Q18 | 159 | -72.9% |
| 1Q18 | 227 | -81.5% |
| 4Q17 | 538 | +13.6% |
| 3Q17 | 630 | +35.3% |
| 2Q17 | 589 | +32.4% |
| 1Q17 | 1,227 | +204.0% |
| 4Q16 | 474 | +27.1% |
| 3Q16 | 465 | +25.5% |
| 2Q16 | 445 | +24.5% |
| 1Q16 | 403 | +43.4% |
| 4Q15 | 372 | +2.1% |
| 3Q15 | 371 | +8.8% |
| 2Q15 | 357 | +12.5% |
| 1Q15 | 281 | -0.6% |
| 4Q14 | 365 | -13.8% |
| 3Q14 | 341 | -8.9% |
| 2Q14 | 317 | -4.6% |
| 1Q14 | 283 | +5.3% |
| 4Q13 | 423 | +41.4% |
| 3Q13 | 374 | +46.6% |
| 2Q13 | 333 | +121.5% |
| 1Q13 | 269 | +93.6% |
| 4Q12 | 299 | +110.1% |
| 3Q12 | 255 | +62.8% |
| 2Q12 | 150 | +20.1% |
| 1Q12 | 138 | +27.5% |
| 4Q11 | 142 | +18.8% |
| 3Q11 | 156 | +5.7% |
| 2Q11 | 125 | +2.4% |
| 1Q11 | 109 | - |
| 4Q10 | 120 | - |
| 3Q10 | 148 | - |
| 2Q10 | 122 | - |