| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,585 | +59.2% |
| 1Q25 | 12,344 | +77.9% |
| 4Q24 | 5,713 | +7.7% |
| 3Q24 | 9,986 | +92.1% |
| 2Q24 | 6,647 | -2.4% |
| 1Q24 | 6,938 | +46.9% |
| 4Q23 | 5,307 | +13.5% |
| 3Q23 | 5,199 | -25.6% |
| 2Q23 | 6,808 | +111.0% |
| 1Q23 | 4,724 | +42.3% |
| 4Q22 | 4,674 | -30.3% |
| 3Q22 | 6,989 | +68.7% |
| 2Q22 | 3,226 | -59.1% |
| 1Q22 | 3,320 | -50.9% |
| 4Q21 | 6,703 | -35.9% |
| 3Q21 | 4,143 | -37.8% |
| 2Q21 | 7,878 | -29.4% |
| 1Q21 | 6,759 | +507.8% |
| 4Q20 | 10,463 | +584.8% |
| 3Q20 | 6,657 | +302.7% |
| 2Q20 | 11,161 | +910.0% |
| 1Q20 | 1,112 | -22.7% |
| 4Q19 | 1,528 | +27.0% |
| 3Q19 | 1,653 | +402.4% |
| 2Q19 | 1,105 | +414.0% |
| 1Q19 | 1,439 | -43.1% |
| 4Q18 | 1,203 | -1.3% |
| 3Q18 | 329 | -55.5% |
| 2Q18 | 215 | +18.8% |
| 1Q18 | 2,527 | -66.3% |
| 4Q17 | 1,219 | -77.8% |
| 3Q17 | 739 | -86.2% |
| 2Q17 | 181 | -96.7% |
| 1Q17 | 7,501 | +14.1% |
| 4Q16 | 5,500 | -27.4% |
| 3Q16 | 5,352 | +103.3% |
| 2Q16 | 5,538 | +109.6% |
| 1Q16 | 6,572 | +116.8% |
| 4Q15 | 7,580 | +42.6% |
| 3Q15 | 2,633 | -54.5% |
| 2Q15 | 2,642 | -14.2% |
| 1Q15 | 3,032 | -44.6% |
| 4Q14 | 5,315 | -9.8% |
| 3Q14 | 5,787 | +144.7% |
| 2Q14 | 3,080 | +30.4% |
| 1Q14 | 5,471 | +102.5% |
| 4Q13 | 5,891 | +148.7% |
| 3Q13 | 2,365 | -7.8% |
| 2Q13 | 2,362 | +0.6% |
| 1Q13 | 2,701 | +21.9% |
| 4Q12 | 2,368 | +5.6% |
| 3Q12 | 2,565 | +19.8% |
| 2Q12 | 2,349 | +8.9% |
| 1Q12 | 2,216 | +33.6% |
| 4Q11 | 2,243 | +45.1% |
| 3Q11 | 2,140 | +12.5% |
| 2Q11 | 2,156 | +100.3% |
| 1Q11 | 1,658 | - |
| 4Q10 | 1,546 | - |
| 3Q10 | 1,902 | - |
| 2Q10 | 1,076 | - |