| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,830 | +16.8% |
| 1Q25 | 1,725 | +14.6% |
| 4Q24 | 1,531 | +4.6% |
| 3Q24 | 1,679 | +16.2% |
| 2Q24 | 1,567 | +11.0% |
| 1Q24 | 1,506 | +10.8% |
| 4Q23 | 1,464 | +4.1% |
| 3Q23 | 1,444 | +10.5% |
| 2Q23 | 1,411 | +4.0% |
| 1Q23 | 1,359 | +14.9% |
| 4Q22 | 1,405 | +8.7% |
| 3Q22 | 1,306 | +2.9% |
| 2Q22 | 1,358 | +11.8% |
| 1Q22 | 1,182 | +16.3% |
| 4Q21 | 1,293 | +29.4% |
| 3Q21 | 1,269 | +0.1% |
| 2Q21 | 1,214 | +0.9% |
| 1Q21 | 1,016 | -3.2% |
| 4Q20 | 999 | -3.9% |
| 3Q20 | 1,268 | +21.9% |
| 2Q20 | 1,204 | +12.7% |
| 1Q20 | 1,050 | +459.8% |
| 4Q19 | 1,040 | +515.2% |
| 3Q19 | 1,040 | +2.5% |
| 2Q19 | 1,068 | +10.1% |
| 1Q19 | 187 | -78.9% |
| 4Q18 | 169 | -80.6% |
| 3Q18 | 1,015 | +4.1% |
| 2Q18 | 970 | +13.5% |
| 1Q18 | 891 | +16.8% |
| 4Q17 | 872 | +25.6% |
| 3Q17 | 975 | +22.8% |
| 2Q17 | 855 | +7.2% |
| 1Q17 | 763 | +15.4% |
| 4Q16 | 695 | +8.9% |
| 3Q16 | 794 | +14.4% |
| 2Q16 | 798 | +18.6% |
| 1Q16 | 661 | +16.5% |
| 4Q15 | 638 | +22.9% |
| 3Q15 | 694 | +29.6% |
| 2Q15 | 672 | +28.3% |
| 1Q15 | 567 | +34.2% |
| 4Q14 | 519 | +27.7% |
| 3Q14 | 535 | +23.0% |
| 2Q14 | 524 | +11.5% |
| 1Q14 | 423 | -14.8% |
| 4Q13 | 406 | +17.1% |
| 3Q13 | 435 | +19.2% |
| 2Q13 | 470 | +32.0% |
| 1Q13 | 496 | +52.4% |
| 4Q12 | 347 | +51.2% |
| 3Q12 | 365 | +11.2% |
| 2Q12 | 356 | -0.1% |
| 1Q12 | 325 | - |
| 4Q11 | 229 | - |
| 3Q11 | 328 | - |
| 2Q11 | 356 | - |