| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,808 | +46.7% |
| 1Q25 | 1,239 | +32.0% |
| 4Q24 | 1,227 | +4.5% |
| 3Q24 | 1,191 | -28.4% |
| 2Q24 | 1,233 | +2.9% |
| 1Q24 | 939 | -15.7% |
| 4Q23 | 1,175 | +61.3% |
| 3Q23 | 1,663 | +107.5% |
| 2Q23 | 1,197 | -69.1% |
| 1Q23 | 1,113 | -43.6% |
| 4Q22 | 728 | -91.1% |
| 3Q22 | 801 | +0.5% |
| 2Q22 | 3,882 | +690.5% |
| 1Q22 | 1,976 | -72.5% |
| 4Q21 | 8,204 | +25.1% |
| 3Q21 | 797 | -86.6% |
| 2Q21 | 491 | -91.5% |
| 1Q21 | 7,182 | +25.9% |
| 4Q20 | 6,560 | +15.9% |
| 3Q20 | 5,932 | +11.1% |
| 2Q20 | 5,758 | +15.9% |
| 1Q20 | 5,703 | +16.6% |
| 4Q19 | 5,661 | +27.5% |
| 3Q19 | 5,337 | +50.0% |
| 2Q19 | 4,968 | +43.8% |
| 1Q19 | 4,893 | +39.9% |
| 4Q18 | 4,441 | +27.4% |
| 3Q18 | 3,559 | +17.5% |
| 2Q18 | 3,456 | +12.3% |
| 1Q18 | 3,498 | +15.3% |
| 4Q17 | 3,487 | +14.2% |
| 3Q17 | 3,028 | +0.3% |
| 2Q17 | 3,077 | +5.5% |
| 1Q17 | 3,034 | +20.2% |
| 4Q16 | 3,053 | +15.7% |
| 3Q16 | 3,020 | +12.1% |
| 2Q16 | 2,917 | +5.4% |
| 1Q16 | 2,524 | -8.6% |
| 4Q15 | 2,638 | -8.0% |
| 3Q15 | 2,693 | -0.9% |
| 2Q15 | 2,768 | +0.7% |
| 1Q15 | 2,761 | +7.7% |
| 4Q14 | 2,868 | +11.2% |
| 3Q14 | 2,717 | - |
| 2Q14 | 2,750 | - |
| 1Q14 | 2,562 | -14.7% |
| 4Q13 | 2,579 | -6.7% |
| 1Q13 | 3,002 | +24.4% |
| 4Q12 | 2,765 | - |
| 3Q12 | 2,530 | +0.3% |
| 2Q12 | 2,471 | +636.3% |
| 1Q12 | 2,413 | +484.2% |
| 3Q11 | 2,522 | +1364.2% |
| 2Q11 | 335 | -21.3% |
| 1Q11 | 412 | - |
| 4Q10 | 251 | - |
| 3Q10 | 172 | - |
| 2Q10 | 426 | - |