| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,483 | +5.2% |
| 1Q25 | 1,100 | -0.7% |
| 4Q24 | 1,234 | -2.2% |
| 3Q24 | 1,467 | +26.1% |
| 2Q24 | 1,410 | +44.4% |
| 1Q24 | 1,109 | +30.5% |
| 4Q23 | 1,262 | +75.9% |
| 3Q23 | 1,164 | +90.5% |
| 2Q23 | 977 | +14.0% |
| 1Q23 | 849 | +22.3% |
| 4Q22 | 717 | -19.8% |
| 3Q22 | 611 | -41.4% |
| 2Q22 | 857 | -28.5% |
| 1Q22 | 694 | -50.0% |
| 4Q21 | 894 | -39.2% |
| 3Q21 | 1,042 | -25.6% |
| 2Q21 | 1,198 | -17.8% |
| 1Q21 | 1,390 | +7.8% |
| 4Q20 | 1,471 | +57.1% |
| 3Q20 | 1,400 | +50.5% |
| 2Q20 | 1,457 | +65.0% |
| 1Q20 | 1,289 | +64.5% |
| 4Q19 | 936 | -3.6% |
| 3Q19 | 930 | +4.6% |
| 2Q19 | 883 | -0.5% |
| 1Q19 | 783 | +12.0% |
| 4Q18 | 972 | +32.0% |
| 3Q18 | 890 | +10.8% |
| 2Q18 | 887 | +18.1% |
| 1Q18 | 700 | +15.2% |
| 4Q17 | 736 | +2.5% |
| 3Q17 | 802 | +20.7% |
| 2Q17 | 751 | +19.5% |
| 1Q17 | 607 | +36.9% |
| 4Q16 | 718 | +41.4% |
| 3Q16 | 665 | +30.3% |
| 2Q16 | 628 | +22.4% |
| 1Q16 | 443 | +11.9% |
| 4Q15 | 507 | +8.9% |
| 3Q15 | 510 | +15.9% |
| 2Q15 | 513 | +23.9% |
| 1Q15 | 396 | +20.4% |
| 4Q14 | 466 | +25.4% |
| 3Q14 | 440 | +32.4% |
| 2Q14 | 414 | +24.6% |
| 1Q14 | 329 | +24.5% |
| 4Q13 | 372 | +14.2% |
| 3Q13 | 332 | +8.1% |
| 2Q13 | 333 | -11.0% |
| 1Q13 | 264 | -32.4% |
| 4Q12 | 325 | -7.2% |
| 3Q12 | 307 | +24.2% |
| 2Q12 | 374 | +49.2% |
| 1Q12 | 391 | +97.9% |
| 4Q11 | 351 | - |
| 3Q11 | 247 | - |
| 2Q11 | 250 | - |
| 1Q11 | 197 | - |