| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 266,011 | -17.0% |
| 1Q25 | 273,579 | -12.7% |
| 4Q24 | 290,114 | -12.9% |
| 3Q24 | 295,589 | -16.0% |
| 2Q24 | 320,632 | -14.2% |
| 1Q24 | 313,404 | -16.7% |
| 4Q23 | 333,073 | +44.7% |
| 3Q23 | 351,726 | +71.6% |
| 2Q23 | 373,553 | +88.7% |
| 1Q23 | 376,218 | +37.3% |
| 4Q22 | 230,203 | -33.9% |
| 3Q22 | 204,976 | -26.8% |
| 2Q22 | 198,002 | -23.9% |
| 1Q22 | 273,934 | -16.0% |
| 4Q21 | 348,221 | -8.5% |
| 3Q21 | 279,854 | -7.0% |
| 2Q21 | 260,030 | -10.1% |
| 1Q21 | 326,101 | +30.2% |
| 4Q20 | 380,463 | +135.5% |
| 3Q20 | 301,006 | +91.6% |
| 2Q20 | 289,346 | +68.8% |
| 1Q20 | 250,390 | +45.9% |
| 4Q19 | 161,560 | -8.9% |
| 3Q19 | 157,094 | -15.0% |
| 2Q19 | 171,394 | +0.1% |
| 1Q19 | 171,623 | -16.0% |
| 4Q18 | 177,404 | +12.7% |
| 3Q18 | 184,858 | +7.2% |
| 2Q18 | 171,199 | +7.9% |
| 1Q18 | 204,241 | +21.6% |
| 4Q17 | 157,434 | +6.6% |
| 3Q17 | 172,381 | +20.2% |
| 2Q17 | 158,704 | -7.3% |
| 1Q17 | 168,025 | -6.5% |
| 4Q16 | 147,738 | -7.3% |
| 3Q16 | 143,434 | -15.8% |
| 2Q16 | 171,207 | +4.7% |
| 1Q16 | 179,610 | +10.5% |
| 4Q15 | 159,353 | +15.0% |
| 3Q15 | 170,426 | +32.5% |
| 2Q15 | 163,514 | +6.9% |
| 1Q15 | 162,543 | +7.2% |
| 4Q14 | 138,589 | -65.4% |
| 3Q14 | 128,659 | +6.1% |
| 2Q14 | 152,899 | +54.7% |
| 1Q14 | 151,645 | +50.2% |
| 4Q13 | 400,117 | -5.1% |
| 3Q13 | 121,233 | -70.6% |
| 2Q13 | 98,828 | -76.7% |
| 1Q13 | 100,980 | -76.3% |
| 4Q12 | 421,602 | +6.4% |
| 3Q12 | 412,364 | +1.3% |
| 2Q12 | 423,766 | +254.5% |
| 1Q12 | 425,832 | +336.6% |
| 4Q11 | 396,253 | -11.2% |
| 3Q11 | 407,132 | -10.2% |
| 2Q11 | 119,527 | -74.3% |
| 1Q11 | 97,542 | -78.8% |
| 4Q10 | 446,054 | - |
| 3Q10 | 453,540 | - |
| 2Q10 | 465,799 | - |
| 1Q10 | 460,814 | - |