| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 95,148 | -5.5% |
| 1Q25 | 95,328 | -11.8% |
| 4Q24 | 95,657 | -13.8% |
| 3Q24 | 93,230 | -22.3% |
| 2Q24 | 100,725 | -14.9% |
| 1Q24 | 108,090 | -6.1% |
| 4Q23 | 110,916 | -2.5% |
| 3Q23 | 119,935 | +3.2% |
| 2Q23 | 118,332 | -5.3% |
| 1Q23 | 115,102 | -14.1% |
| 4Q22 | 113,762 | -18.5% |
| 3Q22 | 116,259 | -18.1% |
| 2Q22 | 124,997 | -8.0% |
| 1Q22 | 133,970 | -0.8% |
| 4Q21 | 139,649 | +2.2% |
| 3Q21 | 142,003 | +7.1% |
| 2Q21 | 135,863 | +12.2% |
| 1Q21 | 135,104 | +15.2% |
| 4Q20 | 136,694 | +14.2% |
| 3Q20 | 132,596 | +9.4% |
| 2Q20 | 121,080 | 0.0% |
| 1Q20 | 117,229 | +3.3% |
| 4Q19 | 119,675 | +9.7% |
| 3Q19 | 121,177 | +13.9% |
| 2Q19 | 121,056 | +18.4% |
| 1Q19 | 113,488 | +10.3% |
| 4Q18 | 109,140 | -43.5% |
| 3Q18 | 106,416 | +6.3% |
| 2Q18 | 102,254 | +8.0% |
| 1Q18 | 102,885 | +11.3% |
| 4Q17 | 193,027 | +123.6% |
| 3Q17 | 100,143 | +20.6% |
| 2Q17 | 94,713 | +20.7% |
| 1Q17 | 92,439 | +22.8% |
| 4Q16 | 86,333 | +18.2% |
| 3Q16 | 83,056 | +14.1% |
| 2Q16 | 78,460 | - |
| 1Q16 | 75,264 | - |
| 4Q15 | 73,066 | - |
| 3Q15 | 72,767 | - |