| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,823 | +166.6% |
| 1Q25 | 2,778 | +174.4% |
| 4Q24 | 2,644 | +162.3% |
| 3Q24 | 2,786 | +189.6% |
| 2Q24 | 1,058 | +21.2% |
| 1Q24 | 1,012 | +10.4% |
| 4Q23 | 1,008 | +14.3% |
| 3Q23 | 961 | -6.2% |
| 2Q23 | 873 | -15.1% |
| 1Q23 | 916 | -19.2% |
| 4Q22 | 882 | -5.0% |
| 3Q22 | 1,026 | +1.2% |
| 2Q22 | 1,029 | +21.5% |
| 1Q22 | 1,134 | +19.9% |
| 4Q22 | 1,088 | +17.3% |
| 3Q21 | 1,013 | -22.4% |
| 2Q21 | 847 | -28.8% |
| 1Q21 | 742 | - |
| 4Q21 | 928 | - |
| 3Q20 | 1,306 | +99.4% |
| 2Q20 | 1,189 | +87.7% |
| 1Q21 | 946 | - |
| 4Q19 | 705 | +32.2% |
| 3Q19 | 655 | +19.1% |
| 2Q19 | 633 | -23.3% |
| 1Q19 | 538 | -28.4% |
| 4Q18 | 533 | -23.0% |
| 3Q18 | 550 | -19.4% |
| 2Q18 | 825 | +25.2% |
| 1Q18 | 752 | +37.4% |
| 4Q17 | 692 | -2.6% |
| 3Q17 | 682 | -4.0% |
| 2Q17 | 659 | -11.4% |
| 1Q17 | 547 | -44.1% |
| 4Q16 | 468 | -54.2% |
| 3Q16 | 532 | -10.5% |
| 2Q16 | 704 | +7.5% |
| 1Q16 | 906 | +44.0% |
| 4Q16 | 711 | -30.5% |
| 3Q16 | 711 | +19.4% |
| 2Q16 | 744 | +13.6% |
| 1Q16 | 980 | +55.7% |
| 4Q15 | 1,022 | - |
| 3Q15 | 595 | - |
| 2Q15 | 655 | - |
| 1Q15 | 629 | - |
| 4Q13 | 633 | -23.5% |
| 3Q13 | 716 | -3.8% |
| 2Q13 | 678 | -4.8% |
| 1Q13 | 911 | +37.4% |
| 4Q12 | 827 | +45.1% |
| 3Q12 | 744 | +45.6% |
| 2Q12 | 712 | +49.0% |
| 1Q12 | 662 | +6.4% |
| 4Q11 | 604 | - |
| 3Q11 | 699 | - |
| 2Q11 | 668 | - |
| 1Q11 | 623 | - |
| 4Q11 | 570 | - |
| 3Q11 | 511 | - |
| 2Q11 | 478 | - |