| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 1,990 | +58.1% |
| 2Q25 | 1,758 | +22.2% |
| 1Q25 | 1,553 | +14.1% |
| 4Q24 | 1,423 | +12.7% |
| 3Q24 | 1,259 | -1.3% |
| 2Q24 | 1,438 | +14.4% |
| 1Q24 | 1,361 | +25.5% |
| 4Q23 | 1,262 | +24.6% |
| 3Q23 | 1,275 | -23.1% |
| 2Q23 | 1,257 | -22.5% |
| 1Q23 | 1,084 | -31.5% |
| 4Q22 | 1,013 | -32.6% |
| 3Q22 | 1,657 | +13.0% |
| 2Q22 | 1,621 | +12.2% |
| 1Q22 | 1,584 | +11.9% |
| 4Q21 | 1,502 | +9.6% |
| 3Q21 | 1,467 | +275.0% |
| 2Q21 | 1,444 | +275.3% |
| 1Q21 | 1,415 | +275.0% |
| 4Q20 | 1,370 | +275.9% |
| 3Q20 | 391 | +10.9% |
| 2Q20 | 384 | +13.1% |
| 1Q20 | 377 | +20.1% |
| 4Q19 | 364 | +22.1% |
| 3Q19 | 352 | +22.7% |
| 2Q19 | 340 | - |
| 1Q19 | 314 | - |
| 4Q18 | 298 | - |
| 3Q18 | 287 | - |