| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 344,940 | +5.1% |
| 1Q25 | 331,977 | -1.6% |
| 4Q24 | 330,090 | -1.7% |
| 3Q24 | 360,958 | +15.6% |
| 2Q24 | 328,223 | +0.4% |
| 1Q24 | 337,266 | -0.2% |
| 4Q23 | 335,784 | +3.3% |
| 3Q23 | 312,247 | -1.2% |
| 2Q23 | 326,924 | +1.8% |
| 1Q23 | 337,985 | -5.9% |
| 4Q22 | 325,018 | -15.7% |
| 3Q22 | 315,993 | -19.7% |
| 2Q22 | 321,069 | -20.6% |
| 1Q22 | 359,093 | -10.2% |
| 4Q21 | 385,344 | -11.3% |
| 3Q21 | 393,638 | -6.6% |
| 2Q21 | 404,501 | -5.8% |
| 1Q21 | 400,051 | -5.1% |
| 4Q20 | 434,560 | +5.2% |
| 3Q20 | 421,620 | +1.0% |
| 2Q20 | 429,241 | +6.0% |
| 1Q20 | 421,511 | +8.7% |
| 4Q19 | 413,037 | +10.0% |
| 3Q19 | 417,410 | +16.2% |
| 2Q19 | 404,832 | +11.9% |
| 1Q19 | 387,684 | +5.0% |
| 4Q18 | 375,620 | +2.1% |
| 3Q18 | 359,341 | +1.3% |
| 2Q18 | 361,939 | +2.9% |
| 1Q18 | 369,139 | +7.9% |
| 4Q17 | 368,070 | +9.7% |
| 3Q17 | 354,641 | -3.6% |
| 2Q17 | 351,859 | -1.3% |
| 1Q17 | 342,025 | +1.5% |
| 4Q16 | 335,546 | +9.0% |
| 3Q16 | 367,972 | +18.3% |
| 2Q16 | 356,412 | +16.1% |
| 1Q16 | 337,021 | +5.8% |
| 4Q15 | 307,935 | -1.9% |
| 3Q15 | 310,985 | -2.3% |
| 2Q15 | 307,101 | -3.0% |
| 1Q15 | 318,541 | +3.5% |
| 4Q14 | 314,008 | +5.3% |
| 3Q14 | 318,289 | +5.6% |
| 2Q14 | 316,632 | +5.8% |
| 1Q14 | 307,793 | -2.2% |
| 4Q13 | 298,305 | -6.6% |
| 3Q13 | 301,416 | +4.9% |
| 2Q13 | 299,152 | +7.5% |
| 1Q13 | 314,859 | +17.1% |
| 4Q12 | 319,436 | +18.8% |
| 3Q12 | 287,287 | +7.3% |
| 2Q12 | 278,407 | +10.5% |
| 1Q12 | 268,792 | +10.7% |
| 4Q11 | 268,899 | +29.3% |
| 3Q11 | 267,638 | +28.0% |
| 2Q11 | 251,996 | - |
| 1Q11 | 242,812 | +27.7% |
| 4Q10 | 207,898 | - |
| 3Q10 | 209,162 | - |
| 1Q10 | 190,076 | - |