| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 474 | -3.0% |
| 1Q25 | 456 | +2.6% |
| 4Q24 | 544 | -0.2% |
| 3Q24 | 505 | +15.0% |
| 2Q24 | 489 | -7.4% |
| 1Q24 | 444 | -23.8% |
| 4Q23 | 545 | -14.9% |
| 3Q23 | 439 | -19.3% |
| 2Q23 | 528 | -18.0% |
| 1Q23 | 582 | +3.6% |
| 4Q22 | 641 | +6.6% |
| 3Q22 | 544 | -0.1% |
| 2Q22 | 645 | +4.7% |
| 1Q22 | 562 | -5.4% |
| 4Q21 | 601 | -7.4% |
| 3Q21 | 545 | -5.6% |
| 2Q21 | 616 | -68.8% |
| 1Q21 | 594 | -53.6% |
| 4Q20 | 649 | -24.9% |
| 3Q20 | 577 | +189.2% |
| 2Q20 | 1,977 | +1475.3% |
| 1Q20 | 1,280 | +1082.1% |
| 4Q19 | 864 | +406.0% |
| 3Q19 | 199 | +10.4% |
| 2Q19 | 125 | -20.9% |
| 1Q19 | 108 | -34.6% |
| 4Q18 | 170 | -29.8% |
| 3Q18 | 180 | -22.6% |
| 2Q18 | 158 | -17.0% |
| 1Q18 | 165 | +4.9% |
| 4Q17 | 243 | +7.5% |
| 3Q17 | 233 | +10.0% |
| 2Q17 | 191 | +18.4% |
| 1Q17 | 157 | +1.5% |
| 4Q16 | 226 | -19.0% |
| 3Q16 | 212 | -10.0% |
| 2Q16 | 161 | -31.8% |
| 1Q16 | 155 | -31.4% |
| 4Q15 | 279 | +17.3% |
| 3Q15 | 235 | -10.6% |
| 2Q15 | 236 | -9.4% |
| 1Q15 | 226 | -5.0% |
| 4Q14 | 238 | -34.7% |
| 3Q14 | 263 | -18.3% |
| 2Q14 | 261 | -33.4% |
| 1Q14 | 238 | +41.1% |
| 4Q13 | 365 | +73.9% |
| 3Q13 | 322 | +29.8% |
| 2Q13 | 392 | +87.5% |
| 1Q13 | 168 | -9.3% |
| 4Q12 | 210 | +9.4% |
| 3Q12 | 248 | -39.3% |
| 2Q12 | 209 | -49.8% |
| 1Q12 | 186 | -54.8% |
| 4Q11 | 191 | - |
| 3Q11 | 409 | - |
| 2Q11 | 416 | - |
| 1Q11 | 412 | - |