| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 713 | +33.1% |
| 1Q25 | 756 | +24.0% |
| 4Q24 | 641 | +11.0% |
| 3Q24 | 522 | +3.1% |
| 2Q24 | 536 | -11.1% |
| 1Q24 | 609 | -4.3% |
| 4Q23 | 578 | -11.2% |
| 3Q23 | 507 | -39.7% |
| 2Q23 | 603 | -42.3% |
| 1Q23 | 636 | -49.9% |
| 4Q22 | 650 | -46.6% |
| 3Q22 | 841 | -29.5% |
| 2Q22 | 1,046 | -11.5% |
| 1Q22 | 1,272 | +11.6% |
| 4Q21 | 1,219 | +10.2% |
| 3Q21 | 1,193 | +24.8% |
| 2Q21 | 1,182 | +24.1% |
| 1Q21 | 1,140 | +112.7% |
| 4Q20 | 1,107 | - |
| 3Q20 | 956 | +112.2% |
| 2Q20 | 952 | +70.1% |
| 1Q20 | 536 | -13.4% |
| 3Q19 | 450 | -3.2% |
| 2Q19 | 560 | -4.5% |
| 1Q19 | 619 | +0.3% |
| 4Q18 | 503 | -17.8% |
| 3Q18 | 465 | -25.4% |
| 2Q18 | 586 | -17.0% |
| 1Q18 | 617 | -9.7% |
| 4Q17 | 612 | -13.4% |
| 3Q17 | 624 | -6.1% |
| 2Q17 | 707 | -6.8% |
| 1Q17 | 683 | -10.1% |
| 4Q16 | 707 | -1.5% |
| 3Q16 | 664 | -4.8% |
| 2Q16 | 758 | +11.8% |
| 1Q16 | 760 | +1.3% |
| 4Q15 | 718 | +7.0% |
| 3Q15 | 698 | +10.7% |
| 2Q15 | 678 | +9.2% |
| 1Q15 | 750 | +2.3% |
| 4Q14 | 671 | +15.2% |
| 3Q14 | 630 | +13.5% |
| 2Q14 | 621 | -1.2% |
| 1Q14 | 733 | +64.8% |
| 4Q13 | 583 | +7.2% |
| 3Q13 | 555 | +25.5% |
| 2Q13 | 628 | +20.3% |
| 1Q13 | 444 | -15.4% |
| 4Q12 | 544 | +2.1% |
| 3Q12 | 442 | -7.0% |
| 2Q12 | 522 | +0.3% |
| 1Q12 | 525 | - |
| 4Q11 | 532 | - |
| 3Q11 | 475 | - |
| 2Q11 | 520 | - |