| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,378 | +2.3% |
| 1Q25 | 1,368 | +17.8% |
| 4Q24 | 1,376 | +1.5% |
| 3Q24 | 1,332 | +3.2% |
| 2Q24 | 1,347 | +7.5% |
| 1Q24 | 1,161 | +10.8% |
| 4Q23 | 1,355 | +6.0% |
| 3Q23 | 1,291 | +0.2% |
| 2Q23 | 1,253 | -27.9% |
| 1Q23 | 1,048 | -47.3% |
| 4Q22 | 1,278 | -58.7% |
| 3Q22 | 1,288 | -46.2% |
| 2Q22 | 1,738 | -33.2% |
| 1Q22 | 1,987 | -26.3% |
| 4Q21 | 3,092 | +19.3% |
| 3Q21 | 2,393 | -6.4% |
| 2Q21 | 2,602 | +9.6% |
| 1Q21 | 2,695 | +202.5% |
| 4Q20 | 2,591 | +162.6% |
| 3Q20 | 2,557 | +96.5% |
| 2Q20 | 2,374 | +232.3% |
| 1Q20 | 890 | +10.6% |
| 4Q19 | 987 | +2.4% |
| 3Q19 | 1,301 | +150.9% |
| 2Q19 | 714 | +24.2% |
| 1Q19 | 805 | +38.4% |
| 4Q18 | 963 | +55.4% |
| 3Q18 | 518 | -15.0% |
| 2Q18 | 575 | +124.9% |
| 1Q18 | 582 | +110.4% |
| 4Q17 | 619 | +77.9% |
| 3Q17 | 610 | +108.5% |
| 2Q17 | 255 | -15.6% |
| 1Q17 | 276 | -10.6% |
| 4Q16 | 348 | -9.7% |
| 3Q16 | 292 | -10.0% |
| 2Q16 | 303 | +5.2% |
| 1Q16 | 309 | +10.4% |
| 4Q15 | 386 | -7.2% |
| 3Q15 | 325 | +149.6% |
| 2Q15 | 287 | - |
| 1Q15 | 280 | - |
| 4Q14 | 415 | - |
| 3Q14 | 130 | - |