| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 37,508 | +1.3% |
| 1Q25 | 40,258 | +2.9% |
| 4Q24 | 36,936 | +5.8% |
| 3Q24 | 39,219 | +11.3% |
| 2Q24 | 37,016 | -0.4% |
| 1Q24 | 39,131 | +5.6% |
| 4Q23 | 34,905 | -10.9% |
| 3Q23 | 35,244 | -19.5% |
| 2Q23 | 37,182 | -25.0% |
| 1Q23 | 37,063 | -35.4% |
| 4Q22 | 39,160 | -32.4% |
| 3Q22 | 43,792 | -22.5% |
| 2Q22 | 49,552 | -9.7% |
| 1Q22 | 57,329 | +10.2% |
| 4Q21 | 57,892 | +28.3% |
| 3Q21 | 56,493 | +39.6% |
| 2Q21 | 54,884 | +48.0% |
| 1Q21 | 52,012 | +79.2% |
| 4Q20 | 45,110 | +68.8% |
| 3Q20 | 40,480 | +44.3% |
| 2Q20 | 37,096 | +36.4% |
| 1Q20 | 29,030 | +5.2% |
| 4Q19 | 26,720 | +1.7% |
| 3Q19 | 28,053 | +7.2% |
| 2Q19 | 27,187 | -0.1% |
| 1Q19 | 27,593 | +5.0% |
| 4Q18 | 26,267 | +559.8% |
| 3Q18 | 26,166 | +595.7% |
| 2Q18 | 27,221 | +558.9% |
| 1Q18 | 26,270 | +500.6% |
| 4Q17 | 3,981 | -27.0% |
| 3Q17 | 3,761 | -11.3% |
| 2Q17 | 4,131 | -2.5% |
| 1Q17 | 4,374 | -0.4% |
| 4Q16 | 5,451 | +2.6% |
| 3Q16 | 4,238 | -15.4% |
| 2Q16 | 4,237 | +12.8% |
| 1Q16 | 4,390 | -27.1% |
| 4Q15 | 5,314 | +32.7% |
| 3Q15 | 5,008 | +4.7% |
| 2Q15 | 3,755 | -22.1% |
| 1Q15 | 6,026 | +16.0% |
| 4Q14 | 4,004 | -24.1% |
| 3Q14 | 4,783 | +23.9% |
| 2Q14 | 4,819 | +12.6% |
| 1Q14 | 5,196 | +5.3% |
| 4Q13 | 5,273 | -3.9% |
| 3Q13 | 3,859 | -1.8% |
| 2Q13 | 4,280 | +13.6% |
| 1Q13 | 4,933 | -34.0% |
| 4Q12 | 5,489 | -24.2% |
| 3Q12 | 3,930 | -52.4% |
| 2Q12 | 3,766 | -52.8% |
| 1Q12 | 7,473 | +2.1% |
| 4Q11 | 7,245 | - |
| 3Q11 | 8,263 | +20.0% |
| 2Q11 | 7,974 | +7.6% |
| 1Q11 | 7,320 | +6.5% |
| 3Q10 | 6,887 | - |
| 2Q10 | 7,411 | - |
| 1Q10 | 6,871 | - |