| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 328,986 | +59.4% |
| 1Q25 | 337,111 | +61.0% |
| 4Q24 | 340,263 | +40.9% |
| 3Q24 | 154,689 | -35.5% |
| 2Q24 | 206,326 | -23.8% |
| 1Q24 | 209,385 | -8.7% |
| 4Q23 | 241,577 | -0.1% |
| 3Q23 | 239,879 | -15.6% |
| 2Q23 | 270,931 | -6.1% |
| 1Q23 | 229,327 | -16.4% |
| 4Q22 | 241,825 | -7.4% |
| 3Q22 | 284,251 | +34.2% |
| 2Q22 | 288,606 | +20.1% |
| 1Q22 | 274,164 | +43.4% |
| 4Q21 | 261,036 | +67.5% |
| 3Q21 | 211,830 | +38.3% |
| 2Q21 | 240,289 | +81.2% |
| 1Q21 | 191,155 | +81.2% |
| 4Q20 | 155,842 | +16.7% |
| 3Q20 | 153,201 | +62.8% |
| 2Q20 | 132,599 | +45.6% |
| 1Q20 | 105,489 | +20.0% |
| 4Q19 | 133,546 | +2.3% |
| 3Q19 | 94,094 | -20.8% |
| 2Q19 | 91,092 | -30.7% |
| 1Q19 | 87,884 | -27.1% |
| 4Q18 | 130,547 | +18.6% |
| 3Q18 | 118,871 | +1.9% |
| 2Q18 | 131,417 | +18.5% |
| 1Q18 | 120,503 | -2.1% |
| 4Q17 | 110,051 | -9.6% |
| 3Q17 | 116,610 | +17.2% |
| 2Q17 | 110,888 | +7.4% |
| 1Q17 | 123,035 | +55.4% |
| 4Q16 | 121,711 | +62.1% |
| 3Q16 | 99,535 | +51.8% |
| 2Q16 | 103,293 | +69.8% |
| 1Q16 | 79,169 | +25.4% |
| 4Q15 | 75,105 | +30.4% |
| 3Q15 | 65,575 | +21.1% |
| 2Q15 | 60,845 | +6.8% |
| 1Q15 | 63,129 | +7.3% |
| 4Q14 | 57,600 | -5.8% |
| 3Q14 | 54,150 | -17.3% |
| 2Q14 | 56,983 | - |
| 1Q14 | 58,858 | - |
| 4Q13 | 61,133 | - |
| 3Q13 | 65,478 | - |