| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,674 | -80.3% |
| 1Q25 | 3,813 | -49.7% |
| 4Q24 | 3,211 | -68.6% |
| 3Q24 | 5,145 | -60.6% |
| 2Q24 | 8,501 | -25.8% |
| 1Q24 | 7,576 | -33.9% |
| 4Q23 | 10,227 | -13.2% |
| 3Q23 | 13,060 | +76.9% |
| 2Q23 | 11,458 | +26.1% |
| 1Q23 | 11,457 | +60.2% |
| 4Q22 | 11,776 | +122.4% |
| 3Q22 | 7,383 | +25.7% |
| 2Q22 | 9,083 | -23.3% |
| 1Q22 | 7,151 | +1044.2% |
| 4Q21 | 5,294 | +1172.6% |
| 3Q21 | 5,875 | +847.6% |
| 2Q21 | 11,839 | +983.2% |
| 1Q21 | 625 | -63.1% |
| 4Q20 | 416 | -72.8% |
| 3Q20 | 620 | -59.4% |
| 2Q20 | 1,093 | -12.5% |
| 1Q20 | 1,694 | +86.6% |
| 4Q19 | 1,529 | -11.4% |
| 3Q19 | 1,528 | -69.4% |
| 2Q19 | 1,249 | -75.0% |
| 1Q19 | 908 | -80.5% |
| 4Q18 | 1,725 | -42.7% |
| 3Q18 | 4,995 | +139.2% |
| 2Q18 | 5,004 | +245.1% |
| 1Q18 | 4,657 | +114.9% |
| 4Q17 | 3,011 | +239.5% |
| 3Q17 | 2,088 | +194.5% |
| 2Q17 | 1,450 | -17.3% |
| 1Q17 | 2,167 | +603.6% |
| 4Q16 | 887 | -21.3% |
| 3Q16 | 709 | -65.3% |
| 2Q16 | 1,754 | -6.8% |
| 1Q16 | 308 | -85.2% |
| 4Q15 | 1,127 | -24.6% |
| 3Q15 | 2,044 | +10.2% |
| 2Q15 | 1,881 | -11.5% |
| 1Q15 | 2,078 | -4.1% |
| 4Q14 | 1,494 | -34.8% |
| 3Q14 | 1,854 | -8.1% |
| 2Q14 | 2,125 | -30.8% |
| 1Q14 | 2,166 | -54.3% |
| 4Q13 | 2,292 | -52.8% |
| 3Q13 | 2,018 | -40.4% |
| 2Q13 | 3,069 | +62.0% |
| 1Q13 | 4,737 | +114.8% |
| 4Q12 | 4,860 | +57.8% |
| 3Q12 | 3,387 | +14.5% |
| 2Q12 | 1,895 | +16.8% |
| 1Q12 | 2,205 | - |
| 4Q11 | 3,079 | - |
| 3Q11 | 2,957 | - |
| 2Q11 | 1,622 | - |