| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,687 | +12.0% |
| 1Q25 | 1,740 | +22.6% |
| 4Q24 | 1,921 | +39.2% |
| 3Q24 | 1,731 | +13.8% |
| 2Q24 | 1,506 | - |
| 1Q24 | 1,419 | +6.7% |
| 4Q23 | 1,380 | -4.6% |
| 3Q23 | 1,521 | +15.2% |
| 1Q23 | 1,330 | +20.4% |
| 4Q22 | 1,446 | +50.9% |
| 3Q22 | 1,321 | +65.5% |
| 2Q22 | 1,213 | +72.1% |
| 1Q22 | 1,104 | +62.4% |
| 4Q21 | 958 | +53.6% |
| 3Q21 | 798 | +43.3% |
| 2Q21 | 705 | +27.0% |
| 1Q21 | 680 | +52.5% |
| 4Q20 | 624 | +144.7% |
| 3Q20 | 557 | +87.9% |
| 2Q20 | 555 | +140.3% |
| 1Q20 | 445 | +104.6% |
| 4Q19 | 254 | +23.0% |
| 3Q19 | 296 | +78.3% |
| 2Q19 | 231 | +63.1% |
| 1Q19 | 217 | +56.8% |
| 4Q18 | 207 | +32.9% |
| 3Q18 | 166 | +25.3% |
| 2Q18 | 141 | +22.3% |
| 1Q18 | 138 | +30.4% |
| 4Q17 | 155 | +16.9% |
| 3Q17 | 132 | +7.1% |
| 2Q17 | 115 | - |
| 1Q17 | 106 | - |
| 4Q16 | 133 | - |
| 3Q16 | 123 | - |