| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,969 | +6.0% |
| 1Q25 | 3,369 | - |
| 4Q24 | 2,993 | +1.0% |
| 3Q24 | 3,473 | +15.6% |
| 2Q24 | 2,802 | - |
| 4Q23 | 2,963 | +228.5% |
| 3Q23 | 3,005 | -11.0% |
| 1Q23 | 2,876 | +1.5% |
| 4Q22 | 902 | +8.0% |
| 3Q22 | 3,375 | +258.3% |
| 2Q22 | 3,063 | +258.2% |
| 1Q22 | 2,833 | +235.7% |
| 4Q21 | 835 | - |
| 3Q21 | 942 | -0.9% |
| 2Q21 | 855 | -5.7% |
| 1Q21 | 844 | -9.6% |
| 3Q20 | 951 | - |
| 2Q20 | 907 | - |
| 1Q20 | 934 | - |
| 3Q14 | 409 | +27.4% |
| 2Q14 | 329 | +2.8% |
| 1Q14 | 307 | -13.8% |
| 4Q13 | 400 | +11.7% |
| 3Q13 | 321 | +4.6% |
| 2Q13 | 320 | +6.0% |
| 1Q13 | 356 | +14.5% |
| 4Q12 | 358 | +6.2% |
| 3Q12 | 307 | +9.3% |
| 2Q12 | 302 | -55.3% |
| 1Q12 | 311 | -39.8% |
| 4Q11 | 337 | -40.1% |
| 3Q11 | 281 | -62.2% |
| 2Q11 | 675 | +99.7% |
| 1Q11 | 517 | +24.3% |
| 4Q10 | 563 | - |
| 3Q10 | 743 | - |
| 2Q10 | 338 | - |
| 1Q10 | 416 | - |