| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,261 | +39.0% |
| 1Q25 | 1,152 | +39.0% |
| 4Q24 | 1,078 | +33.6% |
| 3Q24 | 939 | +35.2% |
| 2Q24 | 907 | +19.5% |
| 1Q24 | 829 | +24.9% |
| 4Q23 | 806 | -9.2% |
| 3Q23 | 694 | -6.4% |
| 2Q23 | 759 | -14.7% |
| 1Q23 | 663 | -23.0% |
| 4Q22 | 888 | -2.8% |
| 3Q22 | 742 | -3.7% |
| 2Q22 | 890 | +37.7% |
| 1Q22 | 862 | -37.4% |
| 4Q21 | 913 | -24.7% |
| 3Q21 | 771 | -29.7% |
| 2Q21 | 646 | -21.9% |
| 1Q21 | 1,376 | +18.1% |
| 4Q20 | 1,213 | +24.4% |
| 3Q20 | 1,096 | +10.8% |
| 2Q20 | 827 | -37.1% |
| 1Q20 | 1,165 | +2.8% |
| 4Q19 | 975 | -6.2% |
| 3Q19 | 989 | -8.8% |
| 2Q19 | 1,314 | +28.3% |
| 1Q19 | 1,133 | +12.9% |
| 4Q18 | 1,039 | +2.2% |
| 3Q18 | 1,084 | +6.9% |
| 2Q18 | 1,024 | +1.0% |
| 1Q18 | 1,004 | +3.2% |
| 4Q17 | 1,016 | +15.2% |
| 3Q17 | 1,014 | +25.1% |
| 2Q17 | 1,014 | +30.9% |
| 1Q17 | 973 | +23.0% |
| 4Q16 | 882 | +14.0% |
| 3Q16 | 810 | +1.6% |
| 2Q16 | 775 | +16.3% |
| 1Q16 | 791 | +21.0% |
| 4Q15 | 774 | +20.0% |
| 3Q15 | 797 | +30.5% |
| 2Q15 | 666 | +6.8% |
| 1Q15 | 654 | +13.1% |
| 4Q14 | 645 | +19.0% |
| 3Q14 | 611 | +10.9% |
| 2Q14 | 623 | +19.3% |
| 1Q14 | 578 | +11.7% |
| 4Q13 | 542 | +1.9% |
| 3Q13 | 551 | +6.1% |
| 2Q13 | 522 | +6.8% |
| 1Q13 | 517 | -7.0% |
| 4Q12 | 532 | -1.9% |
| 3Q12 | 519 | -11.2% |
| 2Q12 | 489 | +3.0% |
| 1Q12 | 556 | +14.6% |
| 4Q11 | 542 | +26.6% |
| 3Q11 | 585 | +46.9% |
| 2Q11 | 475 | - |
| 1Q11 | 485 | - |
| 4Q10 | 428 | - |
| 3Q10 | 398 | - |