| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,931 | +1.0% |
| 1Q25 | 2,772 | -29.1% |
| 4Q24 | 4,635 | +32.5% |
| 3Q24 | 5,387 | -4.8% |
| 2Q24 | 3,894 | -38.6% |
| 1Q24 | 3,908 | 0.0% |
| 4Q23 | 3,497 | -14.9% |
| 3Q23 | 5,660 | +57.8% |
| 2Q23 | 6,345 | +90.4% |
| 1Q23 | 3,907 | +20.9% |
| 4Q22 | 4,111 | -1.2% |
| 3Q22 | 3,587 | -67.7% |
| 2Q22 | 3,333 | -45.2% |
| 1Q22 | 3,232 | -71.9% |
| 4Q21 | 4,161 | -82.3% |
| 3Q21 | 11,111 | +9.1% |
| 2Q21 | 6,085 | -33.2% |
| 1Q21 | 11,495 | +38.1% |
| 4Q20 | 23,498 | +499.9% |
| 3Q20 | 10,183 | +142.1% |
| 2Q20 | 9,113 | +192.1% |
| 1Q20 | 8,324 | +135.3% |
| 4Q19 | 3,917 | 0.0% |
| 3Q19 | 4,206 | +17.7% |
| 2Q19 | 3,120 | +14.4% |
| 1Q19 | 3,537 | +20.5% |
| 4Q18 | 3,916 | +88.4% |
| 3Q18 | 3,575 | -20.3% |
| 2Q18 | 2,728 | -40.5% |
| 1Q18 | 2,935 | -31.9% |
| 4Q17 | 2,079 | -27.8% |
| 3Q17 | 4,487 | -30.3% |
| 2Q17 | 4,583 | +60.4% |
| 1Q17 | 4,307 | -26.3% |
| 4Q16 | 2,880 | -40.2% |
| 3Q16 | 6,441 | +54.1% |
| 2Q16 | 2,857 | -13.9% |
| 1Q16 | 5,846 | +18.5% |
| 4Q15 | 4,820 | -56.8% |
| 3Q15 | 4,181 | -46.8% |
| 2Q15 | 3,317 | -48.4% |
| 1Q15 | 4,933 | +39.2% |
| 4Q14 | 11,153 | -79.4% |
| 3Q14 | 7,853 | -86.3% |
| 2Q14 | 6,424 | +167.0% |
| 1Q14 | 3,544 | -42.2% |
| 4Q13 | 54,129 | +1419.2% |
| 3Q13 | 57,341 | +456.3% |
| 2Q13 | 2,406 | -77.7% |
| 1Q13 | 6,135 | -6.1% |
| 4Q12 | 3,563 | -74.5% |
| 3Q12 | 10,307 | -5.1% |
| 2Q12 | 10,778 | +57.9% |
| 1Q12 | 6,532 | -55.7% |
| 4Q11 | 13,954 | +93.5% |
| 3Q11 | 10,858 | +81.7% |
| 2Q11 | 6,828 | +30.7% |
| 1Q11 | 14,730 | +314.1% |
| 4Q10 | 7,213 | - |
| 3Q10 | 5,975 | - |
| 2Q10 | 5,225 | - |
| 1Q10 | 3,557 | - |