| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,577 | +3.9% |
| 1Q25 | 1,445 | -0.1% |
| 4Q24 | 1,452 | +10.0% |
| 3Q24 | 1,395 | -5.7% |
| 2Q24 | 1,517 | +9.9% |
| 1Q24 | 1,446 | +32.9% |
| 4Q23 | 1,321 | +42.9% |
| 3Q23 | 1,479 | +81.5% |
| 2Q23 | 1,381 | +74.3% |
| 1Q23 | 1,087 | +22.6% |
| 4Q22 | 924 | -16.5% |
| 3Q22 | 814 | -22.4% |
| 2Q22 | 792 | -22.2% |
| 1Q22 | 887 | -18.3% |
| 4Q21 | 1,107 | +13.0% |
| 3Q21 | 1,050 | +1.7% |
| 2Q21 | 1,018 | +9.0% |
| 1Q21 | 1,086 | +19.5% |
| 4Q20 | 979 | +7.8% |
| 3Q20 | 1,032 | +22.4% |
| 2Q20 | 934 | +25.2% |
| 1Q20 | 909 | +19.1% |
| 4Q19 | 908 | +28.5% |
| 3Q19 | 844 | +20.5% |
| 2Q19 | 746 | +23.7% |
| 1Q19 | 763 | +36.3% |
| 4Q18 | 706 | +38.9% |
| 3Q18 | 700 | +27.7% |
| 2Q18 | 603 | +5.9% |
| 1Q18 | 560 | -2.9% |
| 4Q17 | 508 | +21.8% |
| 3Q17 | 548 | +52.7% |
| 2Q17 | 569 | +110.9% |
| 1Q17 | 577 | +130.1% |
| 4Q16 | 417 | -37.0% |
| 3Q16 | 359 | -40.6% |
| 2Q16 | 270 | -54.0% |
| 1Q16 | 250 | -53.8% |
| 4Q15 | 663 | +58.1% |
| 3Q15 | 604 | +36.5% |
| 2Q15 | 587 | +25.0% |
| 1Q15 | 542 | +31.9% |
| 4Q14 | 419 | +29.8% |
| 3Q14 | 442 | +43.7% |
| 2Q14 | 470 | +66.9% |
| 1Q14 | 411 | +18.6% |
| 4Q13 | 323 | +0.2% |
| 3Q13 | 308 | -26.8% |
| 2Q13 | 281 | -30.4% |
| 1Q13 | 346 | -6.3% |
| 4Q12 | 322 | -19.6% |
| 3Q12 | 421 | +2.8% |
| 2Q12 | 404 | +15.7% |
| 1Q12 | 370 | +30.8% |
| 4Q11 | 401 | +78.5% |
| 3Q11 | 409 | +36.2% |
| 2Q11 | 349 | +13.9% |
| 1Q11 | 282 | - |
| 4Q10 | 224 | - |
| 3Q10 | 300 | - |
| 2Q10 | 307 | - |