| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,087 | +35.2% |
| 1Q25 | 3,277 | +20.6% |
| 4Q24 | 3,364 | +27.1% |
| 3Q24 | 2,664 | -16.8% |
| 2Q24 | 2,284 | -18.6% |
| 1Q24 | 2,717 | +12.5% |
| 4Q23 | 2,646 | +6.4% |
| 3Q23 | 3,201 | +12.3% |
| 2Q23 | 2,805 | -4.2% |
| 1Q23 | 2,415 | -24.3% |
| 4Q22 | 2,488 | -35.4% |
| 3Q22 | 2,851 | -27.4% |
| 2Q22 | 2,928 | -25.2% |
| 1Q22 | 3,191 | -27.2% |
| 4Q21 | 3,853 | -6.8% |
| 3Q21 | 3,926 | -3.3% |
| 2Q21 | 3,913 | -5.3% |
| 1Q21 | 4,382 | +45.6% |
| 4Q20 | 4,132 | +27.2% |
| 3Q20 | 4,061 | +44.6% |
| 2Q20 | 4,132 | +31.7% |
| 1Q20 | 3,010 | -2.1% |
| 4Q19 | 3,249 | -12.7% |
| 3Q19 | 2,808 | -41.1% |
| 2Q19 | 3,138 | -35.7% |
| 1Q19 | 3,073 | -45.4% |
| 4Q18 | 3,723 | -47.0% |
| 3Q18 | 4,765 | -0.3% |
| 2Q18 | 4,879 | - |
| 1Q18 | 5,631 | - |
| 4Q17 | 7,023 | - |
| 3Q17 | 4,777 | - |
| 2Q17 | 0 | - |