| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 10,861 | -10.3% |
| 1Q25 | 12,405 | -32.8% |
| 4Q24 | 13,619 | -19.7% |
| 3Q24 | 13,724 | +4.5% |
| 2Q24 | 12,107 | -5.2% |
| 1Q24 | 18,447 | +53.7% |
| 4Q23 | 16,967 | -1.7% |
| 3Q23 | 13,127 | +4.2% |
| 2Q23 | 12,766 | -3.2% |
| 1Q23 | 12,001 | -6.5% |
| 4Q22 | 17,262 | +9.5% |
| 3Q22 | 12,596 | -49.5% |
| 2Q22 | 13,190 | -41.3% |
| 1Q22 | 12,842 | -59.6% |
| 4Q21 | 15,770 | -56.9% |
| 3Q21 | 24,955 | -36.3% |
| 2Q21 | 22,460 | -45.8% |
| 1Q21 | 31,783 | -32.8% |
| 4Q20 | 36,630 | +0.6% |
| 3Q20 | 39,162 | +40.8% |
| 2Q20 | 41,431 | +29.6% |
| 3Q20 | 47,286 | +35.5% |
| 4Q19 | 36,394 | +3.9% |
| 3Q19 | 27,810 | +3.3% |
| 2Q19 | 31,968 | +15.5% |
| 1Q19 | 34,905 | +8.6% |
| 4Q18 | 35,020 | -19.1% |
| 3Q18 | 26,932 | - |
| 2Q18 | 27,674 | - |
| 1Q18 | 32,129 | - |
| 4Q17 | 43,299 | - |
| 2Q12 | 74,295 | -18.4% |
| 1Q12 | 83,650 | +1.8% |
| 4Q11 | 84,501 | +7.0% |
| 3Q11 | 91,368 | +16.6% |
| 2Q11 | 91,053 | +23.3% |
| 1Q11 | 82,173 | +18.0% |
| 4Q10 | 78,958 | - |
| 3Q10 | 78,392 | - |
| 2Q10 | 73,848 | - |
| 1Q10 | 69,628 | - |