| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,044 | +32.2% |
| 1Q25 | 1,563 | -0.6% |
| 4Q24 | 1,647 | +3.2% |
| 3Q24 | 1,472 | +24.9% |
| 2Q24 | 1,546 | +28.1% |
| 1Q24 | 1,573 | +25.4% |
| 4Q23 | 1,595 | +28.2% |
| 3Q23 | 1,178 | +26.0% |
| 2Q23 | 1,207 | +8.5% |
| 1Q23 | 1,255 | +7.6% |
| 4Q22 | 1,244 | +14.9% |
| 3Q22 | 935 | +17.7% |
| 2Q22 | 1,112 | +25.0% |
| 1Q22 | 1,166 | +42.5% |
| 4Q21 | 1,083 | +29.6% |
| 3Q21 | 794 | -14.3% |
| 2Q21 | 890 | -18.9% |
| 1Q21 | 818 | -18.4% |
| 4Q20 | 835 | -7.0% |
| 3Q20 | 926 | +53.4% |
| 2Q20 | 1,097 | +97.1% |
| 1Q20 | 1,003 | -5.4% |
| 4Q19 | 898 | +30.6% |
| 3Q19 | 604 | +9.0% |
| 2Q19 | 556 | +44.4% |
| 1Q19 | 1,060 | +111.8% |
| 4Q18 | 688 | +14.1% |
| 3Q18 | 554 | +6.7% |
| 2Q18 | 385 | -41.3% |
| 1Q18 | 500 | -18.4% |
| 4Q17 | 602 | +9.7% |
| 3Q17 | 519 | -5.5% |
| 2Q17 | 657 | +31.7% |
| 1Q17 | 613 | +48.5% |
| 4Q16 | 549 | +5.0% |
| 3Q16 | 549 | +27.7% |
| 2Q16 | 499 | +12.9% |
| 1Q16 | 413 | -16.3% |
| 4Q15 | 523 | +16.3% |
| 3Q15 | 430 | -11.4% |
| 2Q15 | 442 | -15.9% |
| 1Q15 | 494 | -21.4% |
| 4Q14 | 449 | -26.3% |
| 3Q14 | 485 | -17.9% |
| 2Q14 | 525 | -17.3% |
| 1Q14 | 628 | +34.7% |
| 4Q13 | 610 | +47.8% |
| 3Q13 | 591 | +7.7% |
| 2Q13 | 636 | +81.1% |
| 1Q13 | 466 | +22.5% |
| 4Q12 | 413 | -5.0% |
| 3Q12 | 549 | +13.6% |
| 2Q12 | 351 | -26.1% |
| 1Q12 | 381 | -3.0% |
| 4Q11 | 434 | +7.3% |
| 3Q11 | 483 | +15.8% |
| 2Q11 | 475 | +8.6% |
| 1Q11 | 392 | - |
| 4Q10 | 404 | - |
| 3Q10 | 417 | - |
| 2Q10 | 437 | - |