| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,891 | +35.2% |
| 1Q25 | 3,974 | +17.4% |
| 4Q24 | 5,416 | +25.4% |
| 3Q24 | 3,490 | +43.6% |
| 2Q24 | 3,617 | +17.5% |
| 1Q24 | 3,386 | +28.3% |
| 4Q23 | 4,319 | +9.9% |
| 3Q23 | 2,430 | -3.3% |
| 2Q23 | 3,077 | -21.0% |
| 1Q23 | 2,639 | -36.6% |
| 4Q22 | 3,930 | +0.6% |
| 3Q22 | 2,513 | -19.6% |
| 2Q22 | 3,896 | +37.5% |
| 1Q22 | 4,165 | +107.4% |
| 4Q21 | 3,905 | +84.0% |
| 3Q21 | 3,126 | +59.8% |
| 2Q21 | 2,834 | +63.1% |
| 1Q21 | 2,008 | +30.9% |
| 4Q20 | 2,122 | +36.7% |
| 3Q20 | 1,956 | +140.6% |
| 2Q20 | 1,738 | +31.6% |
| 1Q20 | 1,534 | +105.9% |
| 4Q19 | 1,552 | +57.4% |
| 3Q19 | 813 | +53.1% |
| 2Q19 | 1,321 | +237.0% |
| 1Q19 | 745 | -8.3% |
| 4Q18 | 986 | -86.5% |
| 3Q18 | 531 | -92.4% |
| 2Q18 | 392 | +90.3% |
| 1Q18 | 812 | +204.1% |
| 4Q17 | 7,309 | +2336.3% |
| 3Q17 | 6,994 | +3022.3% |
| 2Q17 | 206 | +11.4% |
| 1Q17 | 267 | -19.8% |
| 4Q16 | 300 | -23.1% |
| 3Q16 | 224 | -14.5% |
| 2Q16 | 185 | -20.3% |
| 1Q16 | 333 | +3.7% |
| 4Q15 | 390 | +6.3% |
| 3Q15 | 262 | -30.3% |
| 2Q15 | 232 | -37.6% |
| 1Q15 | 321 | -57.6% |
| 4Q14 | 367 | -10.0% |
| 3Q14 | 376 | -14.4% |
| 2Q14 | 372 | -0.8% |
| 1Q14 | 757 | -67.9% |
| 4Q13 | 408 | -66.0% |
| 3Q13 | 439 | -71.7% |
| 2Q13 | 375 | -77.9% |
| 1Q13 | 2,360 | +126.1% |
| 4Q12 | 1,201 | +14.6% |
| 3Q12 | 1,553 | +50.5% |
| 2Q12 | 1,698 | +55.1% |
| 1Q12 | 1,044 | +130.5% |
| 4Q11 | 1,048 | +124.9% |
| 3Q11 | 1,032 | +1.6% |
| 2Q11 | 1,095 | +53.6% |
| 1Q11 | 453 | -34.4% |
| 4Q10 | 466 | - |
| 3Q10 | 1,016 | - |
| 2Q10 | 713 | - |
| 1Q10 | 691 | - |