| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 21,206 | -27.6% |
| 1Q25 | 21,048 | -1.2% |
| 4Q24 | 22,062 | -11.9% |
| 3Q24 | 24,086 | -3.8% |
| 2Q24 | 29,273 | +20.7% |
| 1Q24 | 21,311 | -22.6% |
| 4Q23 | 25,034 | -11.7% |
| 3Q23 | 25,030 | +11.0% |
| 2Q23 | 24,257 | -10.3% |
| 1Q23 | 27,534 | -28.8% |
| 4Q22 | 28,338 | -3.1% |
| 3Q22 | 22,559 | +90.0% |
| 2Q22 | 27,044 | +248.5% |
| 1Q22 | 38,696 | +408.6% |
| 4Q21 | 29,253 | +258.6% |
| 3Q21 | 11,874 | +87.2% |
| 2Q21 | 7,760 | -42.6% |
| 1Q21 | 7,609 | -40.0% |
| 4Q20 | 8,157 | +54.6% |
| 3Q20 | 6,343 | +9.7% |
| 2Q20 | 13,527 | +156.1% |
| 1Q20 | 12,676 | +116.6% |
| 4Q19 | 5,276 | -9.1% |
| 3Q19 | 5,784 | -4.4% |
| 2Q19 | 5,281 | +8.3% |
| 1Q19 | 5,852 | +5.0% |
| 4Q18 | 5,807 | +10.7% |
| 3Q18 | 6,048 | -42.5% |
| 2Q18 | 4,877 | -67.1% |
| 1Q18 | 5,574 | -30.3% |
| 4Q17 | 5,247 | -40.3% |
| 3Q17 | 10,521 | +31.2% |
| 2Q17 | 14,845 | +81.3% |
| 1Q17 | 7,992 | +33.5% |
| 4Q16 | 8,785 | -51.2% |
| 3Q16 | 8,022 | -43.4% |
| 2Q16 | 8,186 | +15.9% |
| 1Q16 | 5,988 | -2.0% |
| 4Q15 | 17,990 | +260.4% |
| 3Q15 | 14,184 | +115.1% |
| 2Q15 | 7,060 | -6.4% |
| 1Q15 | 6,108 | -39.0% |
| 4Q14 | 4,991 | -57.1% |
| 3Q14 | 6,594 | -42.0% |
| 2Q14 | 7,540 | -24.5% |
| 1Q14 | 10,011 | -0.1% |
| 4Q13 | 11,646 | -6.7% |
| 3Q13 | 11,373 | +89.5% |
| 2Q13 | 9,992 | +8.6% |
| 1Q13 | 10,021 | +6.1% |
| 4Q12 | 12,477 | +21.8% |
| 3Q12 | 6,003 | -45.1% |
| 2Q12 | 9,204 | +18.9% |
| 1Q12 | 9,441 | +22.2% |
| 4Q11 | 10,246 | -39.0% |
| 3Q11 | 10,933 | -27.1% |
| 2Q11 | 7,741 | -36.7% |
| 1Q11 | 7,724 | -29.2% |
| 4Q10 | 16,792 | - |
| 3Q10 | 14,987 | - |
| 2Q10 | 12,229 | - |
| 1Q10 | 10,915 | - |