| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,921 | +14.3% |
| 1Q25 | 2,690 | +21.5% |
| 4Q24 | 2,488 | +10.7% |
| 3Q24 | 2,942 | +44.0% |
| 2Q24 | 2,555 | +16.5% |
| 1Q24 | 2,214 | +14.3% |
| 4Q23 | 2,247 | +12.9% |
| 3Q23 | 2,043 | +8.8% |
| 2Q23 | 2,193 | +0.8% |
| 1Q23 | 1,937 | +0.3% |
| 4Q22 | 1,990 | -4.6% |
| 3Q22 | 1,878 | -7.6% |
| 2Q22 | 2,176 | +12.6% |
| 1Q22 | 1,932 | +10.0% |
| 4Q21 | 2,086 | -0.6% |
| 3Q21 | 2,033 | +16.3% |
| 2Q21 | 1,932 | +15.1% |
| 1Q21 | 1,756 | +10.5% |
| 4Q20 | 2,099 | +15.5% |
| 2Q20 | 1,748 | -2.6% |
| 2Q20 | 1,678 | - |
| 1Q20 | 1,589 | - |
| 4Q19 | 1,817 | +60.7% |
| 3Q19 | 1,794 | - |
| 4Q18 | 1,130 | +38.1% |
| 1Q18 | 885 | +16.0% |
| 4Q17 | 819 | +11.5% |
| 3Q17 | 1,062 | +60.6% |
| 2Q17 | 1,065 | +56.6% |
| 1Q17 | 763 | +39.2% |
| 4Q16 | 734 | +60.5% |
| 3Q16 | 661 | +25.0% |
| 2Q16 | 680 | +26.4% |
| 1Q16 | 548 | +14.1% |
| 4Q15 | 457 | -2.2% |
| 3Q15 | 528 | +17.2% |
| 2Q15 | 538 | +31.8% |
| 1Q15 | 480 | +64.5% |
| 4Q14 | 468 | +123.0% |
| 3Q14 | 451 | +84.6% |
| 2Q14 | 408 | +115.1% |
| 1Q14 | 292 | +88.3% |
| 4Q13 | 209 | +9.7% |
| 3Q13 | 244 | +27.5% |
| 2Q13 | 189 | +6.3% |
| 1Q13 | 155 | -14.1% |
| 4Q12 | 191 | +12.0% |
| 3Q12 | 191 | +6.0% |
| 2Q12 | 178 | -20.8% |
| 1Q12 | 180 | -18.2% |
| 4Q11 | 170 | -8.9% |
| 3Q11 | 180 | +1.3% |
| 2Q11 | 225 | +11.3% |
| 1Q11 | 220 | - |
| 4Q10 | 187 | - |
| 3Q10 | 178 | - |
| 2Q10 | 202 | - |