| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 337,473 | +37.1% |
| 1Q25 | 308,331 | +13.1% |
| 4Q24 | 276,532 | +6.0% |
| 3Q24 | 303,094 | +19.3% |
| 2Q24 | 246,134 | -17.1% |
| 1Q24 | 272,730 | -15.8% |
| 4Q23 | 260,932 | -55.9% |
| 3Q23 | 253,987 | -52.2% |
| 2Q23 | 296,908 | -43.2% |
| 1Q23 | 323,959 | -39.7% |
| 4Q22 | 591,704 | +7.5% |
| 3Q22 | 531,750 | -14.1% |
| 2Q22 | 522,529 | -13.2% |
| 1Q22 | 536,861 | -14.6% |
| 4Q21 | 550,555 | -14.6% |
| 3Q21 | 619,381 | -7.2% |
| 2Q21 | 602,215 | -7.6% |
| 1Q21 | 628,718 | +5.8% |
| 4Q20 | 644,699 | +36.0% |
| 3Q20 | 667,385 | +34.6% |
| 2Q20 | 652,029 | +36.8% |
| 1Q20 | 594,139 | +23.5% |
| 4Q19 | 474,184 | -0.4% |
| 3Q19 | 495,868 | +2.4% |
| 2Q19 | 476,678 | -2.7% |
| 1Q19 | 481,025 | -2.7% |
| 4Q18 | 476,143 | - |
| 3Q18 | 484,068 | - |
| 2Q18 | 489,933 | - |
| 1Q18 | 494,227 | - |