| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 22,300 | -11.8% |
| 1Q25 | 24,743 | -8.0% |
| 4Q24 | 26,652 | -0.6% |
| 3Q24 | 26,081 | +22.4% |
| 2Q24 | 25,273 | +26.3% |
| 1Q24 | 26,900 | +26.6% |
| 4Q23 | 26,813 | +20.5% |
| 3Q23 | 21,314 | +1.9% |
| 2Q23 | 20,013 | -6.5% |
| 1Q23 | 21,253 | +1.5% |
| 4Q22 | 22,248 | -0.4% |
| 3Q22 | 20,914 | -17.9% |
| 2Q22 | 21,407 | -16.6% |
| 1Q22 | 20,947 | -20.6% |
| 4Q21 | 22,332 | -15.2% |
| 3Q21 | 25,479 | +1.2% |
| 2Q21 | 25,668 | +3.9% |
| 1Q21 | 26,369 | +38.2% |
| 4Q20 | 26,329 | +37.5% |
| 3Q20 | 25,168 | +35.5% |
| 2Q20 | 24,699 | +59.6% |
| 1Q20 | 19,074 | +34.0% |
| 4Q19 | 19,155 | +29.7% |
| 3Q19 | 18,569 | +22.1% |
| 2Q19 | 15,480 | +54.1% |
| 1Q19 | 14,237 | +17.1% |
| 4Q18 | 14,767 | +159.3% |
| 3Q18 | 15,209 | +209.1% |
| 2Q18 | 10,047 | +145.6% |
| 1Q18 | 12,154 | +199.7% |
| 4Q17 | 5,695 | +14.5% |
| 3Q17 | 4,921 | -3.3% |
| 2Q17 | 4,091 | -17.5% |
| 1Q17 | 4,055 | -14.9% |
| 4Q16 | 4,975 | +45.9% |
| 3Q16 | 5,088 | +18.4% |
| 2Q16 | 4,957 | +12.5% |
| 1Q16 | 4,767 | - |
| 4Q15 | 3,411 | - |
| 3Q15 | 4,299 | - |
| 2Q15 | 4,408 | - |