| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 8,548 | -27.4% |
| 1Q25 | 11,541 | -0.5% |
| 4Q24 | 10,601 | -8.8% |
| 3Q24 | 10,915 | -29.1% |
| 2Q24 | 11,771 | +1.8% |
| 1Q24 | 11,599 | +45.5% |
| 4Q23 | 11,628 | +10.2% |
| 3Q23 | 15,400 | +88.7% |
| 2Q23 | 11,567 | -63.3% |
| 1Q23 | 7,974 | -77.4% |
| 4Q22 | 10,547 | -70.1% |
| 3Q22 | 8,160 | -78.9% |
| 2Q22 | 31,475 | -15.4% |
| 1Q22 | 35,255 | -9.9% |
| 4Q21 | 35,225 | -1.3% |
| 3Q21 | 38,627 | +20.3% |
| 2Q21 | 37,224 | +25.8% |
| 1Q21 | 39,127 | +48.4% |
| 4Q20 | 35,675 | +48.7% |
| 3Q20 | 32,100 | +26.7% |
| 2Q20 | 29,590 | +19.6% |
| 1Q20 | 26,365 | +10.1% |
| 4Q19 | 23,999 | +0.1% |
| 3Q19 | 25,344 | +5.0% |
| 2Q19 | 24,733 | +539.9% |
| 1Q19 | 23,940 | +520.4% |
| 4Q18 | 23,969 | +690.5% |
| 3Q18 | 24,143 | +1038.8% |
| 2Q18 | 3,865 | -7.2% |
| 1Q18 | 3,859 | -3.4% |
| 4Q17 | 3,032 | -18.1% |
| 3Q17 | 2,120 | -27.3% |
| 2Q17 | 4,167 | +14.0% |
| 1Q17 | 3,993 | +115.3% |
| 4Q16 | 3,704 | +20.1% |
| 3Q16 | 2,915 | +66.0% |
| 2Q16 | 3,655 | +27.4% |
| 1Q16 | 1,855 | -62.9% |
| 4Q15 | 3,085 | -5.8% |
| 3Q15 | 1,756 | -39.2% |
| 2Q15 | 2,869 | - |
| 1Q15 | 5,004 | - |
| 4Q14 | 3,276 | - |
| 3Q14 | 2,889 | - |