求翻译：奥本海默同时透露，苹果的现金储备继续增长，截止第三财季现金储备（包括现金流、短期债券和长期债券）已达762亿美元，单季现金流增长了104亿美元。是什么意思？

Oppenheimer also revealed that Apple's cash reserves continue to grow, due fiscal third-quarter cash reserves (including cash flow, short-term and long-term bonds) had amounted to $ 76.2 billion, one-quarter cash flow increase of $ 10.4 billion.