| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,600 | +34.6% |
| 1Q25 | 1,580 | +32.5% |
| 4Q24 | 1,584 | +25.6% |
| 3Q24 | 1,648 | +28.8% |
| 2Q24 | 1,189 | +10.0% |
| 1Q24 | 1,193 | +2.6% |
| 4Q23 | 1,262 | +7.3% |
| 3Q23 | 1,280 | +26.5% |
| 2Q23 | 1,080 | +11.8% |
| 1Q23 | 1,162 | +6.5% |
| 4Q22 | 1,176 | -4.7% |
| 3Q22 | 1,011 | -4.1% |
| 2Q22 | 967 | +2.2% |
| 1Q22 | 1,091 | -10.7% |
| 4Q21 | 1,234 | -32.1% |
| 3Q21 | 1,054 | -25.9% |
| 2Q21 | 946 | -25.3% |
| 1Q21 | 1,221 | +37.7% |
| 4Q20 | 1,818 | +68.3% |
| 3Q20 | 1,424 | +79.5% |
| 2Q20 | 1,266 | +53.1% |
| 1Q20 | 887 | +5.9% |
| 4Q19 | 1,080 | +21.8% |
| 3Q19 | 793 | -1.0% |
| 2Q19 | 826 | -4.6% |
| 1Q19 | 838 | +3.1% |
| 4Q18 | 886 | +10.5% |
| 3Q18 | 801 | -1.4% |
| 2Q18 | 867 | +19.5% |
| 1Q18 | 813 | +16.5% |
| 4Q17 | 802 | +15.9% |
| 3Q17 | 812 | +29.4% |
| 2Q17 | 725 | +8.4% |
| 1Q17 | 697 | +6.0% |
| 4Q16 | 692 | +1.2% |
| 3Q16 | 627 | +3.6% |
| 2Q16 | 669 | +9.3% |
| 1Q16 | 658 | -10.4% |
| 4Q15 | 683 | +19.1% |
| 3Q15 | 605 | +18.8% |
| 2Q15 | 612 | +21.9% |
| 1Q15 | 734 | +7.8% |
| 4Q14 | 574 | -4.4% |
| 3Q14 | 510 | +0.5% |
| 2Q14 | 502 | -19.9% |
| 1Q14 | 681 | +15.3% |
| 4Q13 | 600 | +1.2% |
| 3Q13 | 507 | +27.4% |
| 2Q13 | 627 | +34.8% |
| 1Q13 | 591 | +16.5% |
| 4Q12 | 593 | +29.9% |
| 3Q12 | 398 | +4.4% |
| 2Q12 | 465 | +15.4% |
| 1Q12 | 507 | +20.5% |
| 4Q11 | 456 | -25.4% |
| 3Q11 | 381 | +29.8% |
| 2Q11 | 403 | - |
| 1Q11 | 421 | - |
| 4Q10 | 612 | - |
| 3Q10 | 293 | - |