| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,458 | +18.3% |
| 1Q25 | 1,434 | +28.0% |
| 4Q24 | 1,360 | +35.8% |
| 3Q24 | 1,313 | +36.9% |
| 2Q24 | 1,232 | +41.5% |
| 1Q24 | 1,121 | +34.4% |
| 4Q23 | 1,001 | +28.4% |
| 3Q23 | 959 | +26.3% |
| 2Q23 | 871 | +7.2% |
| 1Q23 | 833 | -3.2% |
| 4Q22 | 757 | -18.0% |
| 3Q22 | 759 | +3.2% |
| 2Q22 | 812 | -15.8% |
| 1Q22 | 861 | -4.8% |
| 4Q22 | 780 | -15.5% |
| 3Q21 | 735 | -6.6% |
| 2Q21 | 965 | +40.8% |
| 1Q21 | 904 | +386.9% |
| 4Q21 | 923 | - |
| 3Q20 | 787 | +370.1% |
| 2Q20 | 686 | +318.4% |
| 1Q20 | 185 | +18.8% |
| 4Q19 | 184 | +30.9% |
| 3Q19 | 167 | +37.1% |
| 2Q19 | 164 | +46.0% |
| 1Q19 | 156 | +60.4% |
| 4Q18 | 140 | +53.2% |
| 3Q18 | 122 | +29.9% |
| 2Q18 | 112 | +26.2% |
| 1Q18 | 97 | -20.7% |
| 4Q17 | 92 | -0.9% |
| 3Q17 | 94 | -21.1% |
| 2Q17 | 89 | -28.6% |
| 1Q17 | 123 | +7.5% |
| 4Q16 | 77 | -41.6% |
| 3Q16 | 117 | -5.8% |
| 2Q16 | 119 | +3.5% |
| 1Q16 | 106 | -16.8% |
| 4Q16 | 92 | -30.2% |
| 3Q16 | 119 | -4.4% |
| 2Q16 | 124 | +7.6% |
| 1Q16 | 114 | -10.5% |
| 4Q15 | 132 | - |
| 3Q15 | 124 | - |
| 2Q15 | 115 | - |
| 1Q15 | 127 | - |
| 4Q13 | 217 | +1.4% |
| 3Q13 | 182 | +3.6% |
| 2Q13 | 174 | +0.6% |
| 1Q13 | 213 | +32.2% |
| 4Q12 | 214 | -62.5% |
| 3Q12 | 176 | -51.1% |
| 2Q12 | 173 | -59.7% |
| 1Q12 | 161 | -68.8% |
| 4Q11 | 185 | - |
| 3Q11 | 185 | - |
| 2Q11 | 418 | - |
| 1Q11 | 517 | - |
| 4Q11 | 572 | - |
| 3Q11 | 359 | - |
| 2Q11 | 430 | - |