| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,375 | +69.1% |
| 1Q25 | 2,264 | +78.8% |
| 4Q24 | 2,138 | +73.3% |
| 3Q24 | 1,642 | +39.5% |
| 2Q24 | 1,404 | +28.0% |
| 1Q24 | 1,266 | +22.7% |
| 4Q23 | 1,234 | +49.2% |
| 3Q23 | 1,177 | +42.1% |
| 2Q23 | 1,097 | +38.8% |
| 1Q23 | 1,032 | +28.1% |
| 4Q22 | 827 | +25.2% |
| 3Q22 | 828 | -4.2% |
| 2Q22 | 790 | -35.1% |
| 1Q22 | 805 | -29.1% |
| 4Q21 | 661 | -45.9% |
| 3Q21 | 864 | -17.0% |
| 2Q21 | 1,218 | +48.2% |
| 1Q21 | 1,135 | -49.8% |
| 4Q20 | 1,221 | -70.3% |
| 3Q20 | 1,042 | -78.2% |
| 2Q20 | 822 | -85.1% |
| 1Q20 | 2,261 | -63.5% |
| 4Q19 | 4,118 | -37.6% |
| 3Q19 | 4,783 | -30.6% |
| 2Q19 | 5,513 | -11.6% |
| 1Q19 | 6,188 | +2690.1% |
| 4Q18 | 6,598 | +1367.0% |
| 3Q18 | 6,890 | +1032.9% |
| 2Q18 | 6,236 | +736.5% |
| 1Q18 | 221 | -47.4% |
| 4Q17 | 449 | +72.9% |
| 3Q17 | 608 | +110.7% |
| 2Q17 | 745 | +307.9% |
| 1Q17 | 421 | +188.3% |
| 4Q16 | 260 | +57.6% |
| 3Q16 | 288 | +65.8% |
| 2Q16 | 182 | -16.4% |
| 1Q16 | 146 | -13.3% |
| 4Q15 | 165 | -9.6% |
| 3Q15 | 174 | -58.9% |
| 2Q15 | 218 | -36.4% |
| 1Q15 | 168 | -38.6% |
| 4Q14 | 182 | -67.7% |
| 3Q14 | 423 | -15.9% |
| 2Q14 | 343 | -23.3% |
| 1Q14 | 274 | -54.3% |
| 4Q13 | 565 | +40.9% |
| 3Q13 | 503 | +11.9% |
| 2Q13 | 448 | -24.5% |
| 1Q13 | 601 | +60.6% |
| 4Q12 | 401 | +1.8% |
| 3Q12 | 450 | +7.0% |
| 2Q12 | 593 | - |
| 1Q12 | 374 | -40.5% |
| 4Q11 | 394 | +14.1% |
| 3Q11 | 421 | +55.4% |
| 1Q11 | 629 | - |
| 4Q10 | 345 | - |
| 3Q10 | 270 | - |
| 2Q10 | 531 | - |