| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,426 | +33.8% |
| 1Q25 | 1,284 | -5.0% |
| 4Q24 | 1,691 | +10.5% |
| 3Q24 | 998 | +0.9% |
| 2Q24 | 1,066 | -30.9% |
| 1Q24 | 1,352 | -21.7% |
| 4Q23 | 1,531 | -5.1% |
| 3Q23 | 989 | -24.6% |
| 2Q23 | 1,542 | +9.6% |
| 1Q23 | 1,726 | +12.1% |
| 4Q22 | 1,613 | -13.9% |
| 3Q22 | 1,312 | -20.8% |
| 2Q22 | 1,407 | -5.7% |
| 1Q22 | 1,540 | -3.3% |
| 4Q21 | 1,873 | +10.2% |
| 3Q21 | 1,657 | +18.1% |
| 2Q21 | 1,492 | +6.3% |
| 1Q21 | 1,592 | +19.7% |
| 4Q20 | 1,700 | +11.5% |
| 3Q20 | 1,403 | +31.6% |
| 2Q12 | 1,403 | +20.8% |
| 1Q21 | 1,330 | +10.4% |
| 4Q19 | 1,524 | +8.6% |
| 3Q38 | 1,066 | -0.3% |
| 2Q46 | 1,161 | +13.6% |
| 1Q19 | 1,205 | +1.7% |
| 4Q18 | 1,403 | +317.6% |
| 3Q18 | 1,069 | +305.7% |
| 2Q18 | 1,022 | +337.0% |
| 1Q18 | 1,185 | +448.5% |
| 4Q17 | 336 | +82.6% |
| 3Q17 | 263 | +64.1% |
| 2Q17 | 233 | +40.3% |
| 1Q17 | 216 | +10.3% |
| 4Q16 | 184 | +10.7% |
| 3Q16 | 160 | +9.7% |
| 2Q16 | 166 | +29.8% |
| 1Q16 | 195 | +87.7% |
| 4Q15 | 166 | +23.7% |
| 3Q15 | 146 | +49.4% |
| 2Q15 | 128 | +28.0% |
| 1Q15 | 104 | -14.8% |
| 4Q14 | 134 | - |
| 3Q14 | 97 | - |
| 2Q14 | 100 | - |
| 1Q14 | 122 | - |