| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,276 | +39.2% |
| 1Q25 | 1,199 | -6.2% |
| 4Q24 | 1,266 | -12.2% |
| 3Q24 | 1,378 | +8.4% |
| 2Q24 | 917 | +4.7% |
| 1Q24 | 1,277 | +24.4% |
| 4Q23 | 1,442 | +5.9% |
| 3Q23 | 1,272 | -6.6% |
| 2Q23 | 875 | -33.1% |
| 1Q23 | 1,026 | -20.4% |
| 4Q22 | 1,361 | -45.0% |
| 3Q22 | 1,362 | -43.4% |
| 2Q22 | 1,309 | -19.0% |
| 1Q22 | 1,290 | +45.5% |
| 4Q21 | 2,475 | +150.1% |
| 3Q21 | 2,406 | +156.3% |
| 2Q21 | 1,617 | +189.3% |
| 1Q21 | 887 | -12.0% |
| 4Q20 | 989 | +19.5% |
| 3Q20 | 938 | -37.7% |
| 2Q20 | 559 | -18.2% |
| 1Q20 | 1,008 | +38.5% |
| 4Q19 | 828 | +29.7% |
| 3Q19 | 1,505 | +21.5% |
| 2Q19 | 683 | -22.2% |
| 1Q19 | 728 | -32.5% |
| 4Q18 | 638 | -36.2% |
| 3Q18 | 1,239 | -8.6% |
| 2Q18 | 878 | +11.2% |
| 1Q18 | 1,078 | +34.9% |
| 4Q17 | 1,000 | +49.1% |
| 3Q17 | 1,355 | +29.9% |
| 2Q17 | 789 | -2.2% |
| 1Q17 | 799 | -12.3% |
| 4Q16 | 670 | -32.3% |
| 3Q16 | 1,043 | -20.2% |
| 2Q16 | 807 | -33.6% |
| 1Q16 | 911 | -11.1% |
| 4Q15 | 991 | -20.2% |
| 3Q15 | 1,307 | -6.2% |
| 2Q15 | 1,216 | -4.9% |
| 1Q15 | 1,024 | -0.9% |
| 4Q14 | 1,242 | +28.5% |
| 3Q14 | 1,394 | +62.9% |
| 2Q14 | 1,278 | +123.2% |
| 1Q14 | 1,034 | +81.3% |
| 4Q13 | 966 | +70.4% |
| 3Q13 | 855 | +11.2% |
| 2Q13 | 572 | +27.5% |
| 1Q13 | 570 | +9.0% |
| 4Q12 | 567 | - |
| 3Q12 | 769 | - |
| 2Q12 | 449 | - |
| 1Q12 | 523 | - |