| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,464 | +25.9% |
| 1Q25 | 2,409 | +0.1% |
| 4Q24 | 3,743 | +22.6% |
| 3Q24 | 3,934 | +103.2% |
| 2Q24 | 1,957 | +32.4% |
| 1Q24 | 2,407 | +37.0% |
| 4Q23 | 3,053 | +58.4% |
| 3Q23 | 1,936 | +29.3% |
| 2Q23 | 1,478 | +31.1% |
| 1Q23 | 1,757 | +14.8% |
| 4Q22 | 1,928 | -36.1% |
| 3Q22 | 1,497 | -43.3% |
| 2Q22 | 1,127 | -51.5% |
| 1Q22 | 1,530 | -33.8% |
| 4Q21 | 3,019 | -0.2% |
| 3Q21 | 2,639 | -63.1% |
| 2Q21 | 2,325 | -64.9% |
| 1Q21 | 2,312 | -42.9% |
| 4Q20 | 3,024 | -33.0% |
| 3Q20 | 7,161 | +251.7% |
| 2Q20 | 6,619 | +259.9% |
| 1Q20 | 4,048 | +130.3% |
| 4Q19 | 4,513 | +22.0% |
| 3Q19 | 2,036 | -7.9% |
| 2Q19 | 1,839 | -4.2% |
| 1Q19 | 1,758 | -28.4% |
| 4Q18 | 3,699 | +32.4% |
| 3Q18 | 2,210 | -17.8% |
| 2Q18 | 1,920 | -48.8% |
| 1Q18 | 2,455 | -25.1% |
| 4Q17 | 2,793 | -17.5% |
| 3Q17 | 2,689 | -11.0% |
| 2Q17 | 3,747 | +2.5% |
| 1Q17 | 3,279 | -56.2% |
| 4Q16 | 3,384 | -17.0% |
| 3Q16 | 3,022 | -10.4% |
| 2Q16 | 3,656 | -14.5% |
| 1Q16 | 7,483 | +75.5% |
| 4Q15 | 4,079 | -18.4% |
| 3Q15 | 3,372 | -27.9% |
| 2Q15 | 4,277 | -9.9% |
| 1Q15 | 4,263 | +5.3% |
| 4Q14 | 5,000 | +25.6% |
| 3Q14 | 4,677 | -9.0% |
| 2Q14 | 4,745 | +2.0% |
| 1Q14 | 4,047 | -9.8% |
| 4Q13 | 3,980 | -7.1% |
| 3Q13 | 5,138 | +33.0% |
| 2Q13 | 4,652 | +34.5% |
| 1Q13 | 4,487 | +36.1% |
| 4Q12 | 4,285 | +373.5% |
| 3Q12 | 3,863 | +20.2% |
| 2Q12 | 3,460 | +29.3% |
| 1Q12 | 3,297 | +14.2% |
| 4Q11 | 905 | -79.3% |
| 3Q11 | 3,213 | -28.8% |
| 2Q11 | 2,675 | -33.6% |
| 1Q11 | 2,886 | -26.7% |
| 4Q10 | 4,380 | - |
| 3Q10 | 4,515 | - |
| 2Q10 | 4,029 | - |
| 1Q10 | 3,938 | - |