| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,031 | +7.1% |
| 4Q25 | 1,111 | - |
| 3Q24 | 1,189 | +7.8% |
| 2Q24 | 1,001 | -20.9% |
| 1Q24 | 963 | -26.7% |
| 4Q23 | 1,727 | +31.9% |
| 3Q23 | 1,103 | -28.7% |
| 2Q23 | 1,266 | -18.0% |
| 1Q23 | 1,314 | -17.0% |
| 4Q22 | 1,309 | +8.4% |
| 3Q22 | 1,548 | +8.0% |
| 2Q22 | 1,545 | +27.2% |
| 1Q22 | 1,584 | +65.7% |
| 4Q21 | 1,483 | +73.8% |
| 3Q21 | 1,433 | +88.3% |
| 2Q21 | 1,393 | +69.3% |
| 1Q21 | 1,235 | +54.3% |
| 4Q21 | 1,208 | +41.5% |
| 3Q20 | 1,189 | - |
| 2Q21 | 1,214 | +47.6% |
| 1Q21 | 956 | +19.4% |
| 4Q20 | 853 | - |
| 3Q20 | 761 | - |
| 2Q20 | 823 | - |
| 1Q20 | 800 | - |
| 4Q18 | 694 | +79.1% |
| 3Q18 | 636 | +73.3% |
| 2Q18 | 501 | +43.6% |
| 1Q18 | 428 | +1.1% |
| 4Q17 | 387 | - |
| 3Q17 | 367 | +14.8% |
| 2Q17 | 349 | - |
| 1Q17 | 424 | - |
| 3Q16 | 319 | +66.5% |
| 3Q15 | 192 | - |
| 2Q15 | 233 | - |
| 4Q13 | 652 | +236.0% |
| 4Q12 | 194 | - |
| 3Q11 | 223 | - |