| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 6,417 | -27.5% |
| 1Q25 | 5,985 | -17.7% |
| 4Q24 | 5,601 | -30.8% |
| 3Q24 | 6,670 | +8.1% |
| 2Q24 | 8,847 | +180.6% |
| 1Q24 | 7,270 | +107.7% |
| 4Q23 | 8,097 | -5.2% |
| 3Q23 | 6,168 | +110.2% |
| 2Q23 | 3,153 | +65.5% |
| 1Q23 | 3,500 | +25.9% |
| 4Q22 | 8,537 | +90.1% |
| 3Q22 | 2,934 | -75.6% |
| 2Q22 | 1,905 | -72.9% |
| 1Q22 | 2,779 | -50.4% |
| 4Q21 | 4,491 | -56.5% |
| 3Q21 | 12,048 | +59.2% |
| 2Q21 | 7,035 | +20.5% |
| 1Q21 | 5,603 | +86.1% |
| 4Q20 | 10,336 | +326.8% |
| 3Q20 | 7,570 | +480.1% |
| 2Q20 | 5,837 | +152.2% |
| 1Q20 | 3,010 | +166.8% |
| 4Q19 | 2,422 | +14.4% |
| 3Q19 | 1,305 | +17.5% |
| 2Q19 | 2,314 | +142.1% |
| 1Q19 | 1,128 | +15.7% |
| 4Q18 | 2,117 | +55.5% |
| 3Q18 | 1,111 | +46.6% |
| 2Q18 | 956 | +51.9% |
| 1Q18 | 975 | +36.7% |
| 4Q17 | 1,361 | +73.1% |
| 3Q17 | 758 | -61.5% |
| 2Q17 | 629 | -5.1% |
| 1Q17 | 713 | -13.7% |
| 4Q16 | 786 | +73.9% |
| 3Q16 | 1,970 | +291.3% |
| 2Q16 | 663 | -13.9% |
| 1Q16 | 826 | -5.3% |
| 4Q15 | 452 | -66.6% |
| 3Q15 | 503 | -7.4% |
| 2Q15 | 770 | +27.1% |
| 1Q15 | 873 | -42.7% |
| 4Q14 | 1,352 | -76.8% |
| 3Q14 | 543 | -70.6% |
| 2Q14 | 605 | -57.1% |
| 1Q14 | 1,522 | +51.0% |
| 4Q13 | 5,835 | +582.2% |
| 3Q13 | 1,849 | +121.1% |
| 2Q13 | 1,413 | +91.8% |
| 1Q13 | 1,008 | +27.2% |
| 4Q12 | 855 | -16.5% |
| 3Q12 | 836 | -6.9% |
| 2Q12 | 736 | -46.0% |
| 1Q12 | 792 | -71.6% |
| 4Q11 | 1,024 | +10.7% |
| 3Q11 | 898 | -4.4% |
| 2Q11 | 1,363 | +3.6% |
| 1Q11 | 2,794 | +94.0% |
| 4Q10 | 926 | - |
| 3Q10 | 939 | - |
| 2Q10 | 1,316 | - |
| 1Q10 | 1,440 | - |