| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 4,380 | +69.2% |
| 1Q25 | 4,241 | +61.3% |
| 4Q24 | 2,814 | +0.9% |
| 3Q24 | 2,849 | +5.9% |
| 2Q24 | 2,589 | -10.5% |
| 1Q24 | 2,629 | -14.2% |
| 4Q23 | 2,790 | -5.0% |
| 3Q23 | 2,691 | -11.0% |
| 2Q23 | 2,892 | -13.3% |
| 1Q23 | 3,063 | -28.4% |
| 4Q22 | 2,938 | -31.1% |
| 3Q22 | 3,024 | -26.4% |
| 2Q22 | 3,335 | -12.5% |
| 1Q22 | 4,281 | +21.1% |
| 4Q21 | 4,265 | +47.9% |
| 3Q21 | 4,108 | +46.4% |
| 2Q21 | 3,811 | +28.5% |
| 1Q21 | 3,534 | +23.8% |
| 4Q20 | 2,884 | +9.7% |
| 3Q20 | 2,806 | +14.4% |
| 2Q20 | 2,964 | +27.6% |
| 1Q20 | 2,856 | +15.1% |
| 4Q19 | 2,628 | +1453.5% |
| 3Q19 | 2,454 | +7.5% |
| 2Q19 | 2,324 | +19.0% |
| 1Q19 | 2,482 | +35.7% |
| 4Q18 | 169 | +43.9% |
| 3Q18 | 2,282 | +1958.2% |
| 2Q18 | 1,952 | +1663.5% |
| 1Q18 | 1,829 | +1489.5% |
| 4Q17 | 117 | -8.3% |
| 3Q17 | 110 | -4.5% |
| 2Q17 | 110 | +26.3% |
| 1Q17 | 115 | -31.5% |
| 4Q16 | 128 | +47.9% |
| 3Q16 | 116 | +24.9% |
| 2Q16 | 87 | -19.4% |
| 1Q16 | 167 | +80.7% |
| 4Q15 | 86 | -7.8% |
| 3Q15 | 92 | +21.7% |
| 2Q15 | 108 | +15.1% |
| 1Q15 | 92 | -46.9% |
| 4Q14 | 94 | -1.6% |
| 3Q14 | 76 | -47.5% |
| 2Q14 | 94 | +21.0% |
| 1Q14 | 175 | -1.7% |
| 4Q13 | 95 | -23.9% |
| 3Q13 | 145 | +25.1% |
| 2Q13 | 78 | -24.1% |
| 1Q13 | 178 | +13.4% |
| 4Q12 | 125 | -10.5% |
| 3Q12 | 116 | -20.0% |
| 2Q12 | 102 | +23.4% |
| 1Q12 | 157 | - |
| 4Q11 | 140 | - |
| 3Q11 | 145 | - |
| 2Q11 | 83 | - |