| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,576 | +230.2% |
| 1Q25 | 6,944 | +92.7% |
| 4Q24 | 3,406 | -50.2% |
| 3Q24 | 2,726 | -64.4% |
| 2Q24 | 3,203 | -66.7% |
| 1Q24 | 3,604 | +22.5% |
| 4Q23 | 6,833 | +80.1% |
| 3Q23 | 7,659 | +207.1% |
| 2Q23 | 9,622 | +133.7% |
| 1Q23 | 2,942 | -92.4% |
| 4Q22 | 3,793 | -82.2% |
| 3Q22 | 2,494 | -88.3% |
| 2Q22 | 4,117 | -65.6% |
| 1Q22 | 38,648 | +238.2% |
| 4Q21 | 21,316 | +116.0% |
| 2Q21 | 21,405 | +117.3% |
| 2Q21 | 11,976 | -29.7% |
| 1Q21 | 11,428 | +13.8% |
| 4Q20 | 9,870 | -19.7% |
| 3Q20 | 9,849 | +45.2% |
| 2Q20 | 17,031 | +96.8% |
| 1Q20 | 10,040 | +51.4% |
| 4Q19 | 12,295 | +127.7% |
| 3Q19 | 6,782 | -22.8% |
| 2Q19 | 8,654 | -37.1% |
| 1Q19 | 6,630 | -86.5% |
| 4Q18 | 5,400 | -89.3% |
| 3Q18 | 8,788 | -81.9% |
| 2Q18 | 13,753 | -46.3% |
| 1Q18 | 49,225 | +230.7% |
| 4Q17 | 50,498 | +772.5% |
| 3Q17 | 48,499 | +722.7% |
| 2Q17 | 25,617 | +255.4% |
| 1Q17 | 14,884 | +48.7% |
| 4Q16 | 5,788 | +13.0% |
| 3Q16 | 5,895 | -5.0% |
| 2Q16 | 7,208 | -65.6% |
| 1Q16 | 10,008 | +125.2% |
| 4Q15 | 5,121 | -40.5% |
| 3Q15 | 6,202 | - |
| 2Q15 | 20,956 | +85.4% |
| 1Q15 | 4,444 | +23.1% |
| 4Q14 | 8,603 | +157.7% |
| 2Q14 | 11,305 | +148.6% |
| 1Q14 | 3,611 | -6.8% |
| 4Q13 | 3,339 | -31.4% |
| 3Q13 | 1,371 | -38.2% |
| 2Q13 | 4,548 | +111.4% |
| 1Q13 | 3,875 | +58.7% |
| 4Q12 | 4,868 | +52.8% |
| 3Q12 | 2,217 | -79.4% |
| 2Q12 | 2,151 | -43.9% |
| 1Q12 | 2,442 | +75.6% |
| 4Q11 | 3,185 | +121.6% |
| 3Q11 | 10,762 | +231.5% |
| 2Q11 | 3,831 | +178.2% |
| 1Q11 | 1,391 | -46.8% |
| 4Q10 | 1,437 | - |
| 3Q10 | 3,246 | - |
| 2Q10 | 1,377 | - |
| 1Q10 | 2,617 | - |