| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 24,002 | +50.7% |
| 1Q25 | 22,908 | +65.7% |
| 4Q24 | 20,758 | +70.6% |
| 3Q24 | 18,943 | +53.2% |
| 2Q24 | 15,930 | +25.9% |
| 1Q24 | 13,829 | +7.6% |
| 4Q23 | 12,171 | -0.8% |
| 3Q23 | 12,361 | -5.8% |
| 2Q23 | 12,656 | +21.8% |
| 1Q23 | 12,857 | +80.7% |
| 4Q22 | 12,269 | +131.8% |
| 3Q22 | 13,126 | +157.5% |
| 2Q22 | 10,393 | +93.5% |
| 1Q22 | 7,117 | +26.5% |
| 4Q21 | 5,293 | -17.0% |
| 3Q21 | 5,098 | -24.9% |
| 2Q21 | 5,370 | -25.2% |
| 1Q21 | 5,624 | -24.4% |
| 4Q20 | 6,375 | -17.8% |
| 3Q20 | 6,792 | -22.9% |
| 2Q20 | 7,176 | -17.1% |
| 1Q20 | 7,438 | -22.5% |
| 4Q19 | 7,755 | -24.6% |
| 3Q19 | 8,804 | -15.9% |
| 2Q19 | 8,652 | +531.9% |
| 1Q19 | 9,593 | +642.1% |
| 4Q18 | 10,288 | +624.1% |
| 3Q18 | 10,466 | +664.9% |
| 2Q18 | 1,369 | +1.8% |
| 1Q18 | 1,292 | +0.4% |
| 4Q17 | 1,420 | +7.6% |
| 3Q17 | 1,368 | +2.7% |
| 2Q17 | 1,345 | +4.8% |
| 1Q17 | 1,286 | +9.2% |
| 4Q16 | 1,320 | -3.5% |
| 3Q16 | 1,332 | +6.6% |
| 2Q16 | 1,284 | -4.9% |
| 1Q16 | 1,178 | -13.8% |
| 4Q15 | 1,368 | -0.4% |
| 3Q15 | 1,249 | -18.0% |
| 2Q15 | 1,350 | -29.5% |
| 1Q15 | 1,366 | -22.5% |
| 4Q14 | 1,373 | -17.9% |
| 3Q14 | 1,523 | -26.0% |
| 2Q14 | 1,917 | -71.3% |
| 1Q14 | 1,763 | -76.5% |
| 4Q13 | 1,672 | -79.2% |
| 3Q13 | 2,059 | -75.0% |
| 2Q13 | 6,685 | -21.2% |
| 1Q13 | 7,487 | -12.3% |
| 4Q12 | 8,061 | -11.7% |
| 3Q12 | 8,247 | -3.3% |
| 2Q12 | 8,480 | +8.4% |
| 1Q12 | 8,539 | +14.0% |
| 4Q11 | 9,126 | +877.3% |
| 3Q11 | 8,528 | +682.9% |
| 2Q11 | 7,825 | - |
| 1Q11 | 7,489 | +617.6% |
| 4Q10 | 933 | - |
| 3Q10 | 1,089 | - |
| 1Q10 | 1,043 | - |