| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,072 | +32.4% |
| 1Q25 | 1,903 | -46.5% |
| 4Q24 | 1,533 | -52.9% |
| 3Q24 | 1,625 | -46.0% |
| 2Q24 | 1,564 | -52.4% |
| 1Q24 | 3,561 | +16.5% |
| 4Q23 | 3,253 | +21.9% |
| 3Q23 | 3,011 | +13.6% |
| 2Q23 | 3,287 | +190.4% |
| 1Q23 | 3,056 | +201.1% |
| 4Q22 | 2,669 | -13.2% |
| 3Q22 | 2,650 | -9.8% |
| 2Q22 | 1,132 | -55.7% |
| 1Q22 | 1,014 | -53.0% |
| 4Q21 | 3,076 | +49.2% |
| 3Q21 | 2,937 | +75.4% |
| 2Q21 | 2,553 | +177.1% |
| 1Q21 | 2,159 | +130.8% |
| 4Q20 | 2,061 | +54.9% |
| 3Q20 | 1,674 | +28.3% |
| 2Q20 | 921 | -26.1% |
| 1Q20 | 935 | +6.0% |
| 4Q19 | 1,331 | +38.9% |
| 3Q19 | 1,304 | +11.4% |
| 2Q19 | 1,246 | +43.1% |
| 1Q19 | 882 | -19.6% |
| 4Q18 | 958 | -20.3% |
| 3Q18 | 1,171 | +6.9% |
| 2Q18 | 870 | -20.9% |
| 1Q18 | 1,096 | +39.6% |
| 4Q17 | 1,201 | +100.9% |
| 3Q17 | 1,095 | +82.9% |
| 2Q17 | 1,101 | +129.9% |
| 1Q17 | 785 | -74.1% |
| 4Q16 | 598 | -79.5% |
| 3Q16 | 599 | -78.5% |
| 2Q16 | 479 | -83.7% |
| 1Q16 | 3,036 | +200.6% |
| 4Q15 | 2,920 | +153.6% |
| 3Q15 | 2,785 | +179.6% |
| 2Q15 | 2,931 | +254.4% |
| 1Q15 | 1,010 | +34.5% |
| 4Q14 | 1,151 | +87.7% |
| 3Q14 | 996 | +65.3% |
| 2Q14 | 827 | +91.4% |
| 1Q14 | 750 | +117.9% |
| 4Q13 | 613 | +92.0% |
| 3Q13 | 602 | +2.0% |
| 2Q13 | 432 | -50.4% |
| 1Q13 | 344 | -57.5% |
| 4Q12 | 319 | -58.5% |
| 3Q12 | 590 | -15.5% |
| 2Q12 | 870 | +24.4% |
| 1Q12 | 811 | +36.4% |
| 4Q11 | 770 | +28.5% |
| 3Q11 | 699 | +31.0% |
| 2Q11 | 699 | +48.3% |
| 1Q11 | 594 | - |
| 4Q10 | 599 | - |
| 3Q10 | 533 | - |
| 2Q10 | 471 | - |