| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 23,084 | +8.0% |
| 1Q25 | 25,401 | +10.1% |
| 4Q24 | 17,790 | -1.5% |
| 3Q24 | 20,326 | +8.8% |
| 2Q24 | 21,373 | +24.6% |
| 1Q24 | 23,076 | +15.8% |
| 4Q23 | 18,058 | +18.0% |
| 3Q23 | 18,682 | +3.0% |
| 2Q23 | 17,149 | +8.5% |
| 1Q23 | 19,928 | +27.7% |
| 4Q22 | 15,309 | +9.6% |
| 3Q22 | 18,143 | +18.2% |
| 2Q22 | 15,802 | +36.9% |
| 1Q22 | 15,601 | -8.8% |
| 4Q21 | 13,969 | +20.4% |
| 3Q21 | 15,344 | +12.6% |
| 2Q21 | 11,542 | -29.7% |
| 1Q21 | 17,101 | +24.1% |
| 4Q20 | 11,605 | -8.2% |
| 3Q20 | 13,626 | +16.3% |
| 2Q20 | 16,414 | +35.2% |
| 1Q20 | 13,784 | +3.7% |
| 4Q19 | 12,647 | +21.9% |
| 3Q19 | 11,721 | -4.5% |
| 2Q19 | 12,145 | -23.6% |
| 1Q19 | 13,293 | -6.2% |
| 4Q18 | 10,376 | -10.6% |
| 3Q18 | 12,271 | -11.8% |
| 2Q18 | 15,890 | +32.2% |
| 1Q18 | 14,174 | +24.4% |
| 4Q17 | 11,602 | +24.5% |
| 3Q17 | 13,915 | +2.4% |
| 2Q17 | 12,020 | +2.0% |
| 1Q17 | 11,392 | -8.9% |
| 4Q16 | 9,321 | -24.4% |
| 3Q16 | 13,588 | +10.7% |
| 2Q16 | 11,787 | +11.0% |
| 1Q16 | 12,500 | +11.4% |
| 4Q15 | 12,325 | +4.2% |
| 3Q15 | 12,271 | -17.1% |
| 2Q15 | 10,621 | +56.6% |
| 1Q15 | 11,218 | - |
| 4Q14 | 11,828 | - |
| 3Q14 | 14,808 | - |
| 2Q14 | 6,782 | - |