| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 7,143 | +30.5% |
| 1Q25 | 4,284 | +3.9% |
| 4Q24 | 5,801 | +72.4% |
| 3Q24 | 6,013 | -94.0% |
| 2Q24 | 5,475 | -94.8% |
| 1Q24 | 4,122 | -96.1% |
| 4Q23 | 3,365 | -96.7% |
| 3Q23 | 100,333 | +1.3% |
| 2Q23 | 104,658 | -0.3% |
| 1Q23 | 105,702 | -6.2% |
| 4Q22 | 103,079 | -15.1% |
| 3Q22 | 99,044 | -20.6% |
| 2Q22 | 104,932 | -15.8% |
| 1Q22 | 112,655 | -5.1% |
| 4Q21 | 121,358 | -2.7% |
| 3Q21 | 124,699 | +3.2% |
| 2Q21 | 124,604 | +5.8% |
| 1Q21 | 118,663 | +9.1% |
| 4Q20 | 124,752 | +15.8% |
| 3Q20 | 120,847 | +13.4% |
| 2Q20 | 117,720 | +14.2% |
| 1Q20 | 108,808 | +9.2% |
| 4Q19 | 107,763 | +11.8% |
| 3Q19 | 106,598 | +12.7% |
| 2Q19 | 103,047 | +8.7% |
| 1Q19 | 99,643 | +5.6% |
| 4Q18 | 96,369 | -0.1% |
| 3Q18 | 94,621 | -1.2% |
| 2Q18 | 94,835 | -0.2% |
| 1Q18 | 94,316 | +1.4% |
| 4Q17 | 96,468 | +5.2% |
| 3Q17 | 95,732 | -0.4% |
| 2Q17 | 94,992 | -0.6% |
| 1Q17 | 93,025 | +2.0% |
| 4Q16 | 91,735 | +4.1% |
| 3Q16 | 96,076 | +7.6% |
| 2Q16 | 95,574 | +8.9% |
| 1Q16 | 91,241 | -1.1% |
| 4Q15 | 88,110 | -2.3% |
| 3Q15 | 89,278 | +2.4% |
| 2Q15 | 87,749 | +0.8% |
| 1Q15 | 92,300 | +8.8% |
| 4Q14 | 90,159 | +9.4% |
| 3Q14 | 87,169 | +5.3% |
| 2Q14 | 87,020 | +5.1% |
| 1Q14 | 84,837 | -1.1% |
| 4Q13 | 82,442 | -4.4% |
| 3Q13 | 82,785 | -3.2% |
| 2Q13 | 82,809 | -1.9% |
| 1Q13 | 85,818 | +7.6% |
| 4Q12 | 86,266 | +7.9% |
| 3Q12 | 85,552 | +7.7% |
| 2Q12 | 84,448 | +14.4% |
| 1Q12 | 79,770 | +11.6% |
| 4Q11 | 79,943 | +13.0% |
| 3Q11 | 79,424 | +8.4% |
| 2Q11 | 73,832 | +5.3% |
| 1Q11 | 71,447 | +7.7% |
| 4Q10 | 70,771 | - |
| 3Q10 | 73,263 | - |
| 2Q10 | 70,091 | - |
| 1Q10 | 66,326 | - |