| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 118,490 | +7.3% |
| 1Q25 | 113,373 | +2.2% |
| 4Q24 | 112,912 | +3.4% |
| 3Q24 | 119,943 | +17.0% |
| 2Q24 | 110,408 | +11.3% |
| 1Q24 | 110,940 | +22.3% |
| 4Q23 | 109,192 | +25.0% |
| 3Q23 | 102,544 | +19.2% |
| 2Q23 | 99,164 | +11.0% |
| 1Q23 | 90,746 | -0.7% |
| 4Q22 | 87,347 | -8.0% |
| 3Q22 | 86,005 | -9.0% |
| 2Q22 | 89,308 | -5.2% |
| 1Q22 | 91,393 | -1.6% |
| 4Q21 | 94,919 | +2.6% |
| 3Q21 | 94,481 | +3.0% |
| 2Q21 | 94,161 | +6.5% |
| 1Q21 | 92,912 | +11.7% |
| 4Q20 | 92,535 | +6.2% |
| 3Q20 | 91,725 | +2.5% |
| 2Q20 | 88,421 | +1.0% |
| 1Q20 | 83,188 | -2.3% |
| 4Q19 | 87,134 | +5.2% |
| 3Q19 | 89,468 | +8.5% |
| 2Q19 | 87,586 | +6.5% |
| 1Q19 | 85,134 | +1.2% |
| 4Q18 | 82,826 | -0.5% |
| 3Q18 | 82,489 | -6.0% |
| 2Q18 | 82,235 | -3.9% |
| 1Q18 | 84,098 | -0.7% |
| 4Q17 | 83,228 | -1.0% |
| 3Q17 | 87,765 | +2.3% |
| 2Q17 | 85,593 | +1.2% |
| 1Q17 | 84,649 | +7.7% |
| 4Q16 | 84,102 | +50.7% |
| 3Q16 | 85,776 | +73.9% |
| 2Q16 | 84,593 | +70.9% |
| 1Q16 | 78,629 | +53.1% |
| 4Q15 | 55,808 | +11.5% |
| 3Q15 | 49,316 | -1.3% |
| 2Q15 | 49,491 | -5.2% |
| 1Q15 | 51,358 | +1.8% |
| 4Q14 | 50,050 | +0.4% |
| 3Q14 | 49,954 | +1.3% |
| 2Q14 | 52,195 | +9.4% |
| 1Q14 | 50,458 | +3.4% |
| 4Q13 | 49,833 | +4.0% |
| 3Q13 | 49,297 | +4.5% |
| 2Q13 | 47,695 | +6.0% |
| 1Q13 | 48,802 | +10.5% |
| 4Q12 | 47,921 | - |
| 3Q12 | 47,194 | +11.5% |
| 2Q12 | 45,003 | +7.5% |
| 1Q12 | 44,183 | +10.9% |
| 3Q11 | 42,343 | +1.8% |
| 2Q11 | 41,871 | -0.8% |
| 1Q11 | 39,833 | -3.5% |
| 4Q10 | 38,311 | - |
| 3Q10 | 41,590 | - |
| 2Q10 | 42,222 | - |
| 1Q10 | 41,290 | - |