| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 18,880 | -25.9% |
| 1Q25 | 38,781 | +47.9% |
| 4Q24 | 24,522 | +4.3% |
| 3Q24 | 20,297 | -13.7% |
| 2Q24 | 25,475 | -10.6% |
| 1Q24 | 26,218 | -18.8% |
| 4Q23 | 22,927 | -27.5% |
| 3Q23 | 23,511 | -31.0% |
| 2Q23 | 28,505 | -12.5% |
| 1Q23 | 32,308 | +6.3% |
| 4Q23 | 23,519 | -25.6% |
| 3Q22 | 34,079 | +9.9% |
| 2Q22 | 32,568 | +28.7% |
| 1Q22 | 30,388 | +68.6% |
| 4Q22 | 31,608 | -13.1% |
| 3Q21 | 31,001 | +0.7% |
| 2Q21 | 25,306 | +32.2% |
| 1Q21 | 24,619 | - |
| 4Q21 | 36,385 | - |
| 3Q20 | 30,781 | +71.5% |
| 2Q20 | 19,135 | +25.2% |
| 1Q21 | 18,024 | - |
| 4Q19 | 21,269 | 0.0% |
| 3Q19 | 17,945 | -7.3% |
| 2Q19 | 15,278 | -15.8% |
| 1Q19 | 15,336 | +0.9% |
| 4Q18 | 21,267 | -67.2% |
| 3Q18 | 19,364 | -52.1% |
| 2Q18 | 18,139 | -57.4% |
| 1Q18 | 15,204 | -61.9% |
| 4Q17 | 18,768 | -70.2% |
| 3Q17 | 16,231 | -56.5% |
| 2Q17 | 12,853 | -62.1% |
| 1Q17 | 39,343 | +25.6% |
| 4Q17 | 64,842 | +2.9% |
| 3Q17 | 40,433 | +8.4% |
| 2Q17 | 42,584 | +25.4% |
| 1Q17 | 39,855 | +27.3% |
| 4Q16 | 63,020 | - |
| 3Q16 | 37,306 | - |
| 2Q16 | 33,954 | - |
| 1Q16 | 31,319 | - |
| 4Q14 | 51,655 | +76.9% |
| 3Q14 | 33,005 | +30.8% |
| 2Q14 | 31,624 | +25.8% |
| 1Q14 | 29,392 | +35.6% |
| 4Q13 | 29,206 | -9.5% |
| 3Q13 | 25,228 | -18.4% |
| 2Q13 | 25,129 | -15.3% |
| 1Q13 | 21,668 | -19.4% |
| 4Q12 | 21,089 | -23.8% |
| 3Q12 | 19,771 | -10.6% |
| 2Q12 | 16,915 | -10.5% |
| 1Q12 | 33,847 | +87.9% |
| 4Q12 | 32,261 | +16.6% |
| 3Q12 | 30,927 | +39.8% |
| 2Q12 | 29,682 | +57.0% |
| 1Q12 | 26,867 | +49.2% |
| 4Q11 | 27,658 | - |
| 3Q11 | 22,126 | - |
| 2Q11 | 18,901 | - |
| 1Q11 | 18,010 | - |