| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 603 | +3.4% |
| 1Q25 | 607 | +1.3% |
| 4Q24 | 597 | -7.3% |
| 3Q24 | 649 | -10.0% |
| 2Q24 | 583 | -14.5% |
| 1Q24 | 599 | -4.8% |
| 4Q23 | 644 | +0.3% |
| 3Q23 | 721 | 0.0% |
| 2Q23 | 682 | -0.3% |
| 1Q23 | 629 | -1.3% |
| 4Q22 | 642 | +2.6% |
| 3Q22 | 721 | -23.7% |
| 2Q22 | 684 | -51.5% |
| 1Q22 | 637 | -0.3% |
| 4Q21 | 626 | -18.2% |
| 3Q21 | 945 | -43.1% |
| 2Q21 | 1,411 | +5.4% |
| 1Q21 | 639 | -11.4% |
| 4Q20 | 765 | -15.0% |
| 3Q20 | 1,660 | +134.5% |
| 2Q20 | 1,339 | +128.9% |
| 1Q20 | 721 | +6.7% |
| 4Q19 | 900 | +22.4% |
| 3Q19 | 708 | -7.8% |
| 2Q19 | 585 | -11.5% |
| 1Q19 | 676 | -3.6% |
| 4Q18 | 735 | -18.4% |
| 3Q18 | 768 | -5.7% |
| 2Q18 | 661 | -14.8% |
| 1Q18 | 701 | -24.1% |
| 4Q17 | 901 | +83.9% |
| 3Q17 | 814 | -17.4% |
| 2Q17 | 776 | +47.2% |
| 1Q17 | 923 | +5.4% |
| 4Q16 | 490 | +8.4% |
| 3Q16 | 985 | +68.4% |
| 2Q16 | 527 | -0.4% |
| 1Q16 | 876 | +2.6% |
| 4Q15 | 452 | -27.6% |
| 3Q15 | 585 | -18.0% |
| 2Q15 | 529 | -1.5% |
| 1Q15 | 854 | +1.5% |
| 4Q14 | 624 | -10.0% |
| 3Q14 | 713 | +21.1% |
| 2Q14 | 537 | +6.8% |
| 1Q14 | 841 | +47.8% |
| 4Q13 | 693 | +14.4% |
| 3Q13 | 589 | +6.3% |
| 2Q13 | 503 | +10.8% |
| 1Q13 | 569 | -6.1% |
| 4Q12 | 606 | +13.5% |
| 3Q12 | 554 | -44.7% |
| 2Q12 | 454 | -29.6% |
| 1Q12 | 606 | -33.6% |
| 4Q11 | 534 | -41.4% |
| 3Q11 | 1,002 | +60.8% |
| 2Q11 | 645 | +40.8% |
| 1Q11 | 913 | - |
| 4Q10 | 911 | - |
| 3Q10 | 623 | - |
| 2Q10 | 458 | - |