| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 19,136 | +1.0% |
| 1Q25 | 19,966 | +1.7% |
| 4Q24 | 19,763 | -10.1% |
| 3Q24 | 19,276 | -8.4% |
| 2Q24 | 18,948 | -0.9% |
| 1Q24 | 19,636 | +6.8% |
| 4Q23 | 21,990 | +7.9% |
| 3Q23 | 21,039 | +10.8% |
| 2Q23 | 19,128 | +15.8% |
| 1Q23 | 18,383 | +0.3% |
| 4Q22 | 20,377 | +2.9% |
| 3Q22 | 18,996 | -10.7% |
| 2Q22 | 16,516 | -15.6% |
| 1Q22 | 18,323 | +1.5% |
| 4Q21 | 19,799 | +3.3% |
| 3Q21 | 21,274 | +25.6% |
| 2Q21 | 19,558 | +52.6% |
| 1Q21 | 18,055 | +47.2% |
| 4Q20 | 19,171 | +77.0% |
| 3Q20 | 16,934 | +58.7% |
| 2Q20 | 12,816 | +24.6% |
| 1Q20 | 12,263 | +10.3% |
| 4Q19 | 10,832 | -6.7% |
| 3Q19 | 10,669 | -9.6% |
| 2Q19 | 10,282 | -11.6% |
| 1Q19 | 11,115 | -2.9% |
| 4Q18 | 11,611 | -13.1% |
| 3Q18 | 11,807 | +16.8% |
| 2Q18 | 11,625 | +48.2% |
| 1Q18 | 11,445 | +21.3% |
| 4Q17 | 13,356 | +50.6% |
| 3Q17 | 10,111 | +16.4% |
| 2Q17 | 7,844 | -60.4% |
| 1Q17 | 9,439 | -55.6% |
| 4Q16 | 8,867 | +49.1% |
| 3Q16 | 8,683 | +86.7% |
| 2Q16 | 19,828 | +337.2% |
| 1Q16 | 21,265 | +372.3% |
| 4Q15 | 5,949 | +53.3% |
| 3Q15 | 4,651 | +16.9% |
| 2Q15 | 4,535 | +32.9% |
| 1Q15 | 4,502 | +12.5% |
| 4Q14 | 3,881 | -7.2% |
| 3Q14 | 3,978 | +21.5% |
| 2Q14 | 3,412 | +28.9% |
| 1Q14 | 4,001 | +47.6% |
| 4Q13 | 4,180 | +51.9% |
| 3Q13 | 3,275 | +46.2% |
| 2Q13 | 2,647 | -8.4% |
| 1Q13 | 2,711 | +1.3% |
| 4Q12 | 2,751 | -17.7% |
| 3Q12 | 2,240 | -40.3% |
| 2Q12 | 2,891 | -20.6% |
| 1Q12 | 2,676 | -29.9% |
| 4Q11 | 3,341 | -16.3% |
| 3Q11 | 3,755 | -28.3% |
| 2Q11 | 3,643 | -20.5% |
| 1Q11 | 3,816 | - |
| 4Q10 | 3,991 | - |
| 3Q10 | 5,234 | - |
| 2Q10 | 4,582 | - |