| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 36,782 | +19.7% |
| 1Q25 | 36,996 | +37.7% |
| 4Q24 | 36,563 | +25.7% |
| 3Q24 | 33,648 | +29.0% |
| 2Q24 | 30,720 | +33.1% |
| 1Q24 | 26,863 | +19.9% |
| 4Q23 | 29,094 | +31.1% |
| 3Q23 | 26,077 | +23.5% |
| 2Q23 | 23,075 | +22.0% |
| 1Q23 | 22,402 | +24.4% |
| 4Q22 | 22,185 | +24.4% |
| 3Q22 | 21,107 | +31.1% |
| 2Q22 | 18,915 | +16.6% |
| 1Q22 | 18,013 | +5.1% |
| 4Q21 | 17,838 | -8.0% |
| 3Q21 | 16,095 | +10.8% |
| 2Q21 | 16,229 | +88.4% |
| 1Q21 | 17,141 | +112.1% |
| 4Q20 | 19,384 | +209.3% |
| 3Q20 | 14,531 | +172.2% |
| 2Q20 | 8,615 | +73.9% |
| 1Q20 | 8,080 | +267.6% |
| 4Q19 | 6,268 | +70.1% |
| 3Q19 | 5,338 | +51.5% |
| 2Q19 | 4,955 | +78.0% |
| 1Q19 | 2,198 | -31.7% |
| 4Q18 | 3,686 | +9.4% |
| 3Q18 | 3,523 | -0.2% |
| 2Q18 | 2,783 | -8.3% |
| 1Q18 | 3,220 | -19.6% |
| 4Q17 | 3,368 | -0.7% |
| 3Q17 | 3,530 | +14.5% |
| 2Q17 | 3,036 | -6.5% |
| 1Q17 | 4,007 | +177.9% |
| 4Q16 | 3,393 | +183.5% |
| 3Q16 | 3,084 | +116.3% |
| 2Q16 | 3,246 | +182.1% |
| 1Q16 | 1,441 | -4.5% |
| 4Q15 | 1,196 | -37.2% |
| 3Q15 | 1,426 | -39.8% |
| 2Q15 | 1,150 | -57.0% |
| 1Q15 | 1,510 | -41.5% |
| 4Q14 | 1,905 | +125.3% |
| 3Q14 | 2,371 | +198.2% |
| 2Q14 | 2,675 | +258.5% |
| 1Q14 | 2,583 | +1104.7% |
| 4Q13 | 845 | +319.0% |
| 3Q13 | 795 | +827.9% |
| 2Q13 | 746 | +254.3% |
| 1Q13 | 214 | -12.0% |
| 4Q12 | 201 | -28.0% |
| 3Q12 | 85 | -69.2% |
| 2Q12 | 210 | -34.1% |
| 1Q12 | 243 | - |
| 4Q11 | 280 | - |
| 3Q11 | 278 | - |
| 2Q11 | 319 | - |