| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,669 | -3.8% |
| 1Q25 | 2,042 | +34.5% |
| 4Q24 | 2,069 | +49.1% |
| 3Q24 | 1,937 | +21.3% |
| 2Q24 | 1,735 | +13.5% |
| 1Q24 | 1,518 | +2.3% |
| 4Q23 | 1,388 | -1.7% |
| 3Q23 | 1,597 | +24.3% |
| 2Q23 | 1,529 | +22.7% |
| 1Q23 | 1,484 | +20.2% |
| 4Q22 | 1,412 | +17.9% |
| 3Q22 | 1,284 | +9.7% |
| 2Q22 | 1,246 | +2.7% |
| 1Q22 | 1,234 | +4.7% |
| 4Q21 | 1,197 | -4.3% |
| 3Q21 | 1,170 | -1.2% |
| 2Q21 | 1,213 | +6.8% |
| 1Q21 | 1,179 | +21.8% |
| 4Q20 | 1,251 | +30.1% |
| 3Q20 | 1,184 | +24.9% |
| 2Q20 | 1,136 | +18.9% |
| 1Q20 | 968 | -0.1% |
| 4Q19 | 961 | +62.3% |
| 3Q19 | 948 | +67.3% |
| 2Q19 | 955 | +71.8% |
| 1Q19 | 969 | +81.0% |
| 4Q18 | 592 | +17.4% |
| 3Q18 | 566 | +15.3% |
| 2Q18 | 555 | +12.9% |
| 1Q18 | 535 | +336.0% |
| 4Q17 | 504 | +341.1% |
| 3Q17 | 491 | +331.5% |
| 2Q17 | 492 | +319.1% |
| 1Q17 | 122 | +14.1% |
| 4Q16 | 114 | +9.4% |
| 3Q16 | 113 | +9.1% |
| 2Q16 | 117 | +7.0% |
| 1Q16 | 107 | -20.9% |
| 4Q15 | 104 | -15.5% |
| 3Q15 | 104 | - |
| 2Q15 | 109 | - |
| 1Q15 | 136 | - |
| 4Q14 | 123 | - |