| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 48,894 | -17.2% |
| 1Q25 | 71,551 | +21.1% |
| 4Q24 | 79,364 | +19.6% |
| 3Q24 | 72,175 | +16.2% |
| 2Q24 | 59,061 | +8.4% |
| 1Q24 | 59,097 | +54.3% |
| 4Q23 | 66,368 | +59.3% |
| 3Q23 | 62,133 | +45.4% |
| 2Q23 | 54,465 | +31.9% |
| 1Q23 | 38,308 | -13.6% |
| 4Q22 | 41,653 | -47.7% |
| 3Q22 | 42,719 | -26.8% |
| 2Q22 | 41,286 | -35.9% |
| 1Q22 | 44,357 | -31.3% |
| 4Q21 | 79,659 | +27.8% |
| 3Q21 | 58,383 | +4.3% |
| 2Q21 | 64,405 | +9.6% |
| 1Q21 | 64,597 | +6.6% |
| 4Q20 | 62,332 | +13.2% |
| 3Q20 | 55,982 | +6.9% |
| 2Q20 | 58,764 | +20.6% |
| 1Q20 | 60,598 | +33.6% |
| 4Q19 | 55,055 | +33.6% |
| 3Q19 | 52,370 | +26.8% |
| 2Q19 | 48,717 | +14.8% |
| 1Q19 | 45,364 | +2.9% |
| 4Q18 | 41,219 | -45.3% |
| 3Q18 | 41,313 | +7.9% |
| 2Q18 | 42,425 | +19.7% |
| 1Q18 | 44,084 | +36.5% |
| 4Q17 | 75,343 | +155.8% |
| 3Q17 | 38,289 | +46.5% |
| 2Q17 | 35,452 | +52.2% |
| 1Q17 | 32,306 | +56.7% |
| 4Q16 | 29,449 | +59.8% |
| 3Q16 | 26,140 | +65.1% |
| 2Q16 | 23,293 | +64.9% |
| 1Q16 | 20,621 | +66.1% |
| 4Q15 | 18,434 | +64.6% |
| 3Q15 | 15,834 | +11.1% |
| 2Q15 | 14,125 | +1.2% |
| 1Q15 | 12,413 | -1.7% |
| 4Q14 | 11,199 | -2.2% |
| 3Q14 | 14,250 | +52.8% |
| 2Q14 | 13,956 | +36.1% |
| 1Q14 | 12,629 | +33.3% |
| 4Q13 | 11,449 | +18.9% |
| 3Q13 | 9,328 | -10.8% |
| 2Q13 | 10,252 | +0.6% |
| 1Q13 | 9,472 | - |
| 4Q12 | 9,626 | - |
| 3Q12 | 10,452 | - |
| 2Q12 | 10,188 | - |