| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,464 | +210.1% |
| 1Q25 | 3,300 | +172.8% |
| 4Q24 | 1,392 | +39.4% |
| 3Q24 | 1,212 | -8.8% |
| 2Q24 | 1,117 | -26.2% |
| 1Q24 | 1,209 | -83.1% |
| 4Q23 | 998 | -85.0% |
| 3Q23 | 1,329 | -83.8% |
| 2Q23 | 1,513 | -85.4% |
| 1Q23 | 7,157 | -40.1% |
| 4Q22 | 6,639 | -44.8% |
| 3Q22 | 8,179 | -25.2% |
| 2Q22 | 10,388 | -3.6% |
| 1Q22 | 11,957 | +21.2% |
| 4Q21 | 12,037 | +51.6% |
| 3Q21 | 10,930 | +36.1% |
| 2Q21 | 10,774 | +43.6% |
| 1Q21 | 9,866 | +205.1% |
| 4Q20 | 7,940 | +200.2% |
| 3Q20 | 8,034 | +217.2% |
| 2Q20 | 7,501 | +192.0% |
| 1Q20 | 3,234 | +33.9% |
| 4Q19 | 2,645 | +37.3% |
| 3Q19 | 2,532 | +36.2% |
| 2Q19 | 2,569 | +30.1% |
| 1Q19 | 2,416 | +5.7% |
| 4Q18 | 1,926 | +410.0% |
| 3Q18 | 1,858 | +360.1% |
| 2Q18 | 1,974 | +357.3% |
| 1Q18 | 2,285 | +244.6% |
| 4Q17 | 377 | +0.8% |
| 3Q17 | 403 | -20.4% |
| 2Q17 | 431 | -10.4% |
| 1Q17 | 663 | -4.9% |
| 4Q16 | 374 | -46.2% |
| 3Q16 | 507 | -42.9% |
| 2Q16 | 481 | -18.8% |
| 1Q16 | 697 | +10.6% |
| 4Q15 | 695 | +66.5% |
| 3Q15 | 889 | +76.8% |
| 2Q15 | 593 | +0.7% |
| 1Q15 | 630 | +3.0% |
| 4Q14 | 417 | -12.8% |
| 3Q14 | 503 | -22.0% |
| 2Q14 | 589 | +35.1% |
| 1Q14 | 612 | +23.5% |
| 4Q13 | 479 | +25.9% |
| 3Q13 | 645 | +132.0% |
| 2Q13 | 436 | +40.8% |
| 1Q13 | 495 | +23.0% |
| 4Q12 | 380 | +122.1% |
| 3Q12 | 278 | +75.1% |
| 2Q12 | 309 | +24.4% |
| 1Q12 | 403 | - |
| 4Q11 | 171 | - |
| 3Q11 | 158 | - |
| 2Q11 | 249 | - |