| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 860 | +6.5% |
| 1Q25 | 897 | +8.6% |
| 4Q24 | 797 | -4.0% |
| 3Q24 | 784 | -18.1% |
| 2Q24 | 808 | -18.7% |
| 1Q24 | 826 | -19.4% |
| 4Q23 | 830 | -14.4% |
| 3Q23 | 957 | -7.2% |
| 2Q23 | 993 | -19.3% |
| 1Q23 | 1,025 | -17.2% |
| 4Q22 | 970 | -20.5% |
| 3Q22 | 1,032 | -7.3% |
| 2Q22 | 1,231 | +1.0% |
| 1Q22 | 1,238 | +64.4% |
| 4Q21 | 1,220 | -1.2% |
| 3Q21 | 1,113 | +53.1% |
| 2Q21 | 1,218 | +79.6% |
| 1Q21 | 753 | +60.6% |
| 4Q20 | 1,235 | +52.8% |
| 3Q20 | 727 | +71.8% |
| 2Q20 | 678 | -0.9% |
| 1Q20 | 468 | -13.9% |
| 4Q19 | 808 | +11.6% |
| 3Q19 | 423 | -5.0% |
| 2Q19 | 684 | +77.7% |
| 1Q19 | 544 | +34.7% |
| 4Q18 | 724 | +75.9% |
| 3Q18 | 445 | +4.7% |
| 2Q18 | 385 | +12.3% |
| 1Q18 | 404 | +14.4% |
| 4Q17 | 412 | +23.4% |
| 3Q17 | 425 | +33.8% |
| 2Q17 | 343 | -5.0% |
| 1Q17 | 353 | +3.1% |
| 4Q16 | 333 | +0.4% |
| 3Q16 | 318 | -2.3% |
| 2Q16 | 361 | -5.1% |
| 1Q16 | 342 | -14.8% |
| 4Q15 | 332 | -7.4% |
| 3Q15 | 325 | -9.3% |
| 2Q15 | 380 | -30.6% |
| 1Q15 | 402 | +16.7% |
| 4Q14 | 359 | +2.4% |
| 3Q14 | 358 | +26.7% |
| 2Q14 | 548 | +53.0% |
| 1Q14 | 344 | -14.1% |
| 4Q13 | 351 | +6.8% |
| 3Q13 | 283 | -20.7% |
| 2Q13 | 358 | -3.7% |
| 1Q13 | 401 | +14.6% |
| 4Q12 | 328 | +7.6% |
| 3Q12 | 357 | - |
| 2Q12 | 372 | +17.3% |
| 1Q12 | 350 | - |
| 4Q11 | 305 | - |
| 2Q11 | 317 | - |