| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,141 | +13.3% |
| 1Q25 | 6,605 | +29.1% |
| 4Q24 | 5,768 | +18.1% |
| 3Q24 | 5,303 | +30.2% |
| 2Q24 | 5,421 | +14.0% |
| 1Q24 | 5,118 | +4.0% |
| 4Q23 | 4,884 | +14.0% |
| 3Q23 | 4,074 | +2.8% |
| 2Q23 | 4,754 | +23.8% |
| 1Q23 | 4,921 | +22.4% |
| 4Q22 | 4,285 | +29.5% |
| 3Q22 | 3,962 | +30.5% |
| 2Q22 | 3,840 | +28.3% |
| 1Q22 | 4,021 | +16.1% |
| 4Q21 | 3,308 | +6.9% |
| 3Q21 | 3,037 | +2.8% |
| 2Q21 | 2,993 | +27.5% |
| 1Q21 | 3,462 | +85.8% |
| 4Q20 | 3,094 | +82.7% |
| 3Q20 | 2,955 | +100.5% |
| 2Q20 | 2,347 | +41.7% |
| 1Q20 | 1,862 | +11.8% |
| 4Q19 | 1,693 | +12.9% |
| 3Q19 | 1,473 | -9.5% |
| 2Q19 | 1,656 | -6.2% |
| 1Q19 | 1,665 | -11.8% |
| 4Q18 | 1,500 | -47.1% |
| 3Q18 | 1,628 | -2.6% |
| 2Q18 | 1,765 | +4.3% |
| 1Q18 | 1,888 | +93.6% |
| 4Q17 | 2,833 | +215.0% |
| 3Q17 | 1,671 | +107.2% |
| 2Q17 | 1,692 | +109.8% |
| 1Q17 | 975 | +8.3% |
| 4Q16 | 899 | +12.2% |
| 3Q16 | 806 | +10.7% |
| 2Q16 | 806 | +11.7% |
| 1Q16 | 900 | +20.9% |
| 4Q15 | 801 | +19.8% |
| 3Q15 | 728 | +12.8% |
| 2Q15 | 722 | +6.6% |
| 1Q15 | 745 | +13.6% |
| 4Q14 | 668 | +5.4% |
| 3Q14 | 646 | +433.5% |
| 2Q14 | 677 | +463.5% |
| 1Q14 | 655 | +352.9% |
| 4Q13 | 634 | +433.3% |
| 3Q13 | 121 | +3.5% |
| 2Q13 | 120 | +83.6% |
| 1Q13 | 144 | - |
| 4Q12 | 118 | - |
| 3Q12 | 116 | - |
| 2Q12 | 65 | - |