| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 4,384 | +41.9% |
| 2Q25 | 3,797 | +42.3% |
| 1Q25 | 3,698 | +40.6% |
| 4Q24 | 3,422 | +44.8% |
| 3Q24 | 3,090 | +46.2% |
| 2Q24 | 2,668 | +60.6% |
| 1Q24 | 2,631 | +70.9% |
| 4Q23 | 2,364 | +70.8% |
| 3Q23 | 2,114 | +25.9% |
| 2Q23 | 1,660 | +23.4% |
| 1Q23 | 1,539 | +18.6% |
| 4Q22 | 1,384 | +32.1% |
| 3Q22 | 1,679 | +84.2% |
| 2Q22 | 1,346 | +118.4% |
| 1Q22 | 1,298 | +114.3% |
| 4Q21 | 1,048 | +119.4% |
| 3Q21 | 911 | +197.6% |
| 2Q21 | 616 | +559.2% |
| 1Q21 | 605 | +234.5% |
| 4Q20 | 477 | +156.4% |
| 3Q20 | 306 | +198.0% |
| 2Q20 | 93 | -13.6% |
| 1Q20 | 181 | -43.5% |
| 4Q19 | 186 | -32.1% |
| 3Q19 | 102 | -49.7% |
| 2Q19 | 108 | -44.6% |
| 1Q19 | 320 | +42.8% |
| 4Q18 | 274 | +30.7% |
| 3Q18 | 204 | +7.7% |
| 2Q18 | 195 | +11.6% |
| 1Q18 | 224 | +33.1% |
| 4Q17 | 210 | +34.8% |
| 3Q17 | 189 | +37.8% |
| 2Q17 | 174 | +23.7% |
| 1Q17 | 168 | -64.4% |
| 4Q16 | 155 | -65.8% |
| 3Q16 | 137 | - |
| 2Q16 | 141 | - |
| 1Q16 | 472 | - |
| 4Q15 | 456 | - |
| 1Q13 | 131 | -38.2% |
| 4Q12 | 140 | - |
| 2Q12 | 127 | -37.4% |
| 1Q12 | 212 | -18.3% |
| 3Q11 | 192 | - |
| 2Q11 | 203 | - |
| 1Q11 | 260 | - |