| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,432 | +17.0% |
| 1Q25 | 1,272 | +21.6% |
| 4Q24 | 1,137 | +6.0% |
| 3Q24 | 930 | -17.4% |
| 2Q24 | 1,224 | +4.6% |
| 1Q24 | 1,046 | -9.2% |
| 4Q23 | 1,073 | -16.9% |
| 3Q23 | 1,125 | -11.6% |
| 2Q23 | 1,170 | +5.5% |
| 1Q23 | 1,152 | +9.1% |
| 4Q22 | 1,291 | +27.4% |
| 3Q22 | 1,273 | +18.0% |
| 2Q22 | 1,109 | -1.2% |
| 1Q22 | 1,056 | -2.9% |
| 4Q21 | 1,013 | -4.8% |
| 3Q21 | 1,079 | -28.3% |
| 2Q21 | 1,123 | -18.6% |
| 1Q21 | 1,087 | +26.7% |
| 4Q20 | 1,065 | +41.3% |
| 3Q20 | 1,505 | +108.9% |
| 2Q20 | 1,380 | +88.8% |
| 1Q20 | 858 | -4.1% |
| 4Q19 | 753 | -30.5% |
| 3Q19 | 720 | -50.1% |
| 2Q19 | 731 | -46.4% |
| 1Q19 | 894 | -35.3% |
| 4Q18 | 1,084 | -50.6% |
| 3Q18 | 1,443 | +14.8% |
| 2Q18 | 1,363 | +87.3% |
| 1Q18 | 1,382 | +103.9% |
| 4Q17 | 2,194 | +177.8% |
| 3Q17 | 1,257 | +21.5% |
| 2Q17 | 727 | +44.6% |
| 1Q17 | 678 | +48.4% |
| 4Q16 | 789 | +33.3% |
| 3Q16 | 1,034 | +67.4% |
| 2Q16 | 503 | -26.2% |
| 1Q16 | 456 | -54.7% |
| 4Q15 | 592 | -37.3% |
| 3Q15 | 618 | -7.2% |
| 2Q15 | 681 | -18.5% |
| 1Q15 | 1,008 | +13.7% |
| 4Q14 | 945 | +20.4% |
| 3Q14 | 666 | +75.5% |
| 2Q14 | 836 | +108.9% |
| 1Q14 | 887 | +120.8% |
| 4Q13 | 784 | +75.2% |
| 3Q13 | 379 | -11.0% |
| 2Q13 | 400 | -0.5% |
| 1Q13 | 401 | +72.5% |
| 4Q12 | 447 | +129.5% |
| 3Q12 | 426 | +90.1% |
| 2Q12 | 402 | +55.5% |
| 1Q12 | 232 | -7.8% |
| 4Q11 | 195 | -28.8% |
| 3Q11 | 224 | -36.3% |
| 2Q11 | 258 | -23.3% |
| 1Q11 | 252 | - |
| 4Q10 | 274 | - |
| 3Q10 | 351 | - |
| 2Q10 | 337 | - |