| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 20,162 | -1.5% |
| 1Q25 | 20,894 | -2.3% |
| 4Q24 | 21,849 | -17.1% |
| 3Q24 | 22,279 | -8.8% |
| 2Q24 | 20,468 | -25.9% |
| 1Q24 | 21,381 | -26.3% |
| 4Q23 | 26,371 | +4.3% |
| 3Q23 | 24,435 | -3.9% |
| 2Q23 | 27,638 | -2.6% |
| 1Q23 | 29,029 | -10.3% |
| 4Q22 | 25,294 | -36.2% |
| 3Q22 | 25,422 | +7.8% |
| 2Q22 | 28,362 | +71.9% |
| 1Q22 | 32,360 | +117.6% |
| 4Q21 | 39,665 | +151.6% |
| 3Q21 | 23,589 | +111.7% |
| 2Q21 | 16,501 | +24.0% |
| 1Q21 | 14,871 | +206.3% |
| 4Q20 | 15,767 | +171.0% |
| 3Q20 | 11,141 | +170.6% |
| 2Q20 | 13,311 | +271.7% |
| 1Q20 | 4,855 | +39.5% |
| 4Q19 | 5,818 | +27.6% |
| 3Q19 | 4,117 | -29.5% |
| 2Q19 | 3,581 | -36.7% |
| 1Q19 | 3,481 | -49.1% |
| 4Q18 | 4,561 | -22.0% |
| 3Q18 | 5,839 | -5.9% |
| 2Q18 | 5,660 | +0.5% |
| 1Q18 | 6,836 | -17.8% |
| 4Q17 | 5,845 | -19.0% |
| 3Q17 | 6,204 | -22.8% |
| 2Q17 | 5,631 | +37.0% |
| 1Q17 | 8,319 | +177.1% |
| 4Q16 | 7,218 | +17.4% |
| 3Q16 | 8,040 | +11.7% |
| 2Q16 | 4,110 | -31.1% |
| 1Q16 | 3,002 | -49.6% |
| 4Q15 | 6,147 | +1.3% |
| 3Q15 | 7,200 | -7.5% |
| 2Q15 | 5,965 | +53.2% |
| 1Q15 | 5,962 | +6.1% |
| 4Q14 | 6,071 | -5.9% |
| 3Q14 | 7,787 | +9.9% |
| 2Q14 | 3,894 | -0.8% |
| 1Q14 | 5,620 | +0.4% |
| 4Q13 | 6,451 | +42.3% |
| 3Q13 | 7,088 | +80.0% |
| 2Q13 | 3,925 | -5.2% |
| 1Q13 | 5,597 | +41.3% |
| 4Q12 | 4,534 | +27.5% |
| 3Q12 | 3,938 | -24.2% |
| 2Q12 | 4,141 | +19.5% |
| 1Q12 | 3,960 | -10.9% |
| 4Q11 | 3,556 | +70.7% |
| 3Q11 | 5,198 | +30.1% |
| 2Q11 | 3,466 | -18.0% |
| 1Q11 | 4,445 | - |
| 4Q10 | 2,083 | - |
| 3Q10 | 3,994 | - |
| 2Q10 | 4,225 | - |