| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,188 | +30.4% |
| 1Q25 | 1,876 | +19.1% |
| 4Q24 | 1,843 | +23.2% |
| 3Q24 | 1,712 | +28.5% |
| 2Q24 | 1,678 | +12.5% |
| 1Q24 | 1,575 | -1.4% |
| 4Q23 | 1,496 | +14.3% |
| 3Q23 | 1,332 | -2.1% |
| 2Q23 | 1,492 | -1.7% |
| 1Q23 | 1,598 | +7.0% |
| 4Q22 | 1,309 | -11.4% |
| 3Q22 | 1,361 | -13.5% |
| 2Q22 | 1,518 | -20.6% |
| 1Q22 | 1,493 | -37.8% |
| 4Q21 | 1,477 | -22.3% |
| 3Q21 | 1,574 | +2.0% |
| 2Q21 | 1,911 | +61.7% |
| 1Q21 | 2,402 | +142.6% |
| 4Q20 | 1,902 | +111.6% |
| 3Q20 | 1,543 | +67.7% |
| 2Q20 | 1,182 | +18.9% |
| 1Q20 | 990 | -0.1% |
| 4Q19 | 899 | -4.2% |
| 3Q19 | 920 | +4.7% |
| 2Q19 | 994 | +7.1% |
| 1Q19 | 991 | -1.6% |
| 4Q18 | 938 | -10.8% |
| 3Q18 | 879 | -23.4% |
| 2Q18 | 928 | -1.8% |
| 1Q18 | 1,007 | +11.3% |
| 4Q17 | 1,051 | -15.1% |
| 3Q17 | 1,147 | -8.2% |
| 2Q17 | 945 | -4.9% |
| 1Q17 | 905 | -17.0% |
| 4Q16 | 1,238 | +26.7% |
| 3Q16 | 1,249 | +15.5% |
| 2Q16 | 993 | +23.6% |
| 1Q16 | 1,089 | +39.9% |
| 4Q15 | 977 | +12.7% |
| 3Q15 | 1,081 | +67.7% |
| 2Q15 | 803 | +26.3% |
| 1Q15 | 779 | +5.1% |
| 4Q14 | 867 | +11.5% |
| 3Q14 | 645 | +5.8% |
| 2Q14 | 636 | +8.7% |
| 1Q14 | 741 | +63.2% |
| 4Q13 | 778 | - |
| 3Q13 | 609 | - |
| 2Q13 | 585 | - |
| 1Q13 | 454 | - |