| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 107,841 | +11.4% |
| 1Q25 | 110,183 | +9.1% |
| 4Q24 | 107,232 | +9.4% |
| 3Q24 | 103,751 | +9.3% |
| 2Q24 | 96,848 | -2.1% |
| 1Q24 | 101,035 | -6.8% |
| 4Q23 | 98,010 | +5.1% |
| 3Q23 | 94,949 | -0.3% |
| 2Q23 | 98,975 | -3.3% |
| 1Q23 | 108,454 | -4.8% |
| 4Q22 | 93,222 | -46.2% |
| 3Q22 | 95,203 | -44.3% |
| 2Q22 | 102,391 | +285.6% |
| 1Q22 | 113,875 | +254.4% |
| 4Q21 | 173,418 | +819.1% |
| 3Q21 | 170,865 | +360.5% |
| 2Q21 | 26,557 | -35.5% |
| 1Q21 | 32,132 | -11.6% |
| 4Q20 | 18,868 | -1.0% |
| 3Q20 | 37,108 | +1129.6% |
| 2Q20 | 41,197 | +1425.2% |
| 1Q20 | 36,348 | +1123.0% |
| 4Q19 | 19,065 | +378.2% |
| 3Q19 | 3,018 | -4.3% |
| 2Q19 | 2,701 | -11.5% |
| 1Q19 | 2,972 | -4.5% |
| 4Q18 | 3,987 | +47.0% |
| 3Q18 | 3,153 | +16.9% |
| 2Q18 | 3,053 | +1.5% |
| 1Q18 | 3,111 | -22.9% |
| 4Q17 | 2,713 | -31.1% |
| 3Q17 | 2,698 | -9.2% |
| 2Q17 | 3,009 | +15.2% |
| 1Q17 | 4,033 | +45.2% |
| 4Q16 | 3,936 | +6.1% |
| 3Q16 | 2,972 | +6.9% |
| 2Q16 | 2,613 | -0.3% |
| 1Q16 | 2,778 | +39.0% |
| 4Q15 | 3,711 | +59.6% |
| 3Q15 | 2,780 | +37.8% |
| 2Q15 | 2,621 | +7.1% |
| 1Q15 | 1,999 | -10.0% |
| 4Q14 | 2,325 | +7.4% |
| 3Q14 | 2,017 | -18.3% |
| 2Q14 | 2,448 | +2.9% |
| 1Q14 | 2,220 | -30.9% |
| 4Q13 | 2,165 | -42.3% |
| 3Q13 | 2,469 | -29.5% |
| 2Q13 | 2,379 | -38.5% |
| 1Q13 | 3,212 | -20.7% |
| 4Q12 | 3,753 | -13.6% |
| 3Q12 | 3,503 | -20.5% |
| 2Q12 | 3,867 | +38.8% |
| 1Q12 | 4,052 | +84.2% |
| 4Q11 | 4,344 | +82.1% |
| 3Q11 | 4,404 | +79.5% |
| 2Q11 | 2,786 | - |
| 1Q11 | 2,200 | -1.7% |
| 4Q10 | 2,385 | - |
| 3Q10 | 2,454 | - |
| 1Q10 | 2,238 | - |