| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 55,569 | +17.9% |
| 1Q25 | 61,981 | +7.5% |
| 4Q24 | 65,514 | -12.0% |
| 3Q24 | 67,003 | +49.2% |
| 2Q24 | 47,115 | -20.3% |
| 1Q24 | 57,673 | -16.9% |
| 4Q23 | 74,473 | +26.8% |
| 3Q23 | 44,907 | -31.2% |
| 2Q23 | 59,107 | -29.5% |
| 1Q23 | 69,430 | -40.8% |
| 4Q22 | 58,720 | -37.1% |
| 3Q22 | 65,246 | +8.6% |
| 2Q22 | 83,826 | +53.2% |
| 1Q22 | 117,358 | -71.8% |
| 4Q21 | 93,338 | -77.1% |
| 3Q21 | 60,101 | -82.4% |
| 2Q21 | 54,730 | -83.3% |
| 1Q21 | 415,445 | +31.5% |
| 4Q20 | 407,960 | +281.3% |
| 3Q20 | 342,120 | +285.4% |
| 2Q20 | 327,529 | +268.7% |
| 1Q20 | 315,939 | +210.7% |
| 4Q19 | 106,999 | +2.1% |
| 3Q19 | 88,767 | +4.9% |
| 2Q19 | 88,830 | +19.3% |
| 1Q19 | 101,693 | +46.4% |
| 4Q18 | 104,805 | +63.2% |
| 3Q18 | 84,652 | +40.3% |
| 2Q18 | 74,440 | +34.8% |
| 1Q18 | 69,452 | +15.6% |
| 4Q17 | 64,212 | -27.2% |
| 3Q17 | 60,315 | -30.0% |
| 2Q17 | 55,209 | -36.7% |
| 1Q17 | 60,063 | -26.7% |
| 4Q16 | 88,193 | +13.6% |
| 3Q16 | 86,222 | +12.4% |
| 2Q16 | 87,204 | +20.4% |
| 1Q16 | 81,973 | +16.5% |
| 4Q15 | 77,624 | +17.4% |
| 3Q15 | 76,720 | +26.2% |
| 2Q15 | 72,432 | +20.6% |
| 1Q15 | 70,377 | +16.8% |
| 4Q14 | 66,146 | +11.5% |
| 3Q14 | 60,789 | +2.6% |
| 2Q14 | 60,035 | +863.0% |
| 1Q14 | 60,253 | +769.3% |
| 4Q13 | 59,346 | +368.7% |
| 3Q13 | 59,227 | +594.9% |
| 2Q13 | 6,234 | -22.9% |
| 1Q13 | 6,931 | +2.0% |
| 4Q12 | 12,663 | +45.9% |
| 3Q12 | 8,523 | +33.7% |
| 2Q12 | 8,089 | +25.1% |
| 1Q12 | 6,794 | +22.5% |
| 4Q11 | 8,679 | +76.0% |
| 3Q11 | 6,376 | +11.8% |
| 2Q11 | 6,466 | - |
| 1Q11 | 5,548 | -11.9% |
| 4Q10 | 4,931 | - |
| 3Q10 | 5,701 | - |
| 1Q10 | 6,294 | - |