| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,146 | -12.3% |
| 1Q25 | 1,026 | -20.2% |
| 4Q24 | 863 | -24.4% |
| 3Q24 | 1,462 | +40.3% |
| 2Q24 | 1,307 | +39.0% |
| 1Q24 | 1,286 | +40.2% |
| 4Q23 | 1,141 | +54.7% |
| 3Q23 | 1,042 | +41.6% |
| 2Q23 | 940 | +15.8% |
| 1Q23 | 917 | +18.6% |
| 4Q22 | 737 | +1.8% |
| 3Q22 | 736 | -0.8% |
| 2Q22 | 811 | +21.1% |
| 1Q22 | 773 | +21.1% |
| 4Q21 | 725 | +21.8% |
| 3Q21 | 742 | +34.5% |
| 2Q21 | 670 | +30.8% |
| 1Q21 | 638 | +30.6% |
| 4Q20 | 595 | +30.7% |
| 3Q20 | 551 | +31.3% |
| 2Q20 | 512 | +39.8% |
| 1Q20 | 489 | +36.3% |
| 4Q19 | 455 | +20.7% |
| 3Q19 | 420 | +20.7% |
| 2Q19 | 366 | +16.9% |
| 1Q19 | 359 | +16.8% |
| 4Q18 | 377 | +26.2% |
| 3Q18 | 347 | +16.1% |
| 2Q18 | 313 | +12.9% |
| 1Q18 | 307 | +10.3% |
| 4Q17 | 299 | +11.5% |
| 3Q17 | 299 | +15.6% |
| 2Q17 | 277 | +13.9% |
| 1Q17 | 278 | +10.8% |
| 4Q16 | 268 | +14.2% |
| 3Q16 | 259 | +12.8% |
| 2Q16 | 243 | +5.6% |
| 1Q16 | 251 | +7.6% |
| 4Q15 | 234 | -1.6% |
| 3Q15 | 229 | +0.4% |
| 2Q15 | 231 | -4.1% |
| 1Q15 | 233 | +2.2% |
| 4Q14 | 238 | +5.5% |
| 3Q14 | 228 | +11.9% |
| 2Q14 | 240 | +27.0% |
| 1Q14 | 228 | +30.6% |
| 4Q13 | 226 | +40.9% |
| 3Q13 | 204 | +10.1% |
| 2Q13 | 189 | - |
| 1Q13 | 175 | -3.3% |
| 4Q12 | 160 | -7.8% |
| 3Q12 | 185 | +15.4% |
| 1Q12 | 180 | - |
| 4Q11 | 174 | - |
| 3Q11 | 160 | - |
| 2Q11 | 163 | - |