| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,264 | +2.0% |
| 1Q25 | 1,265 | +0.7% |
| 4Q24 | 1,250 | -1.2% |
| 3Q24 | 1,305 | +11.8% |
| 2Q24 | 1,239 | +1.0% |
| 1Q24 | 1,257 | +0.7% |
| 4Q23 | 1,265 | +5.2% |
| 3Q23 | 1,168 | -1.2% |
| 2Q23 | 1,227 | -2.5% |
| 1Q23 | 1,248 | -9.3% |
| 4Q22 | 1,203 | -19.6% |
| 3Q22 | 1,182 | -20.5% |
| 2Q22 | 1,259 | -15.9% |
| 1Q22 | 1,376 | -4.4% |
| 4Q21 | 1,497 | -1.7% |
| 3Q21 | 1,486 | -0.0% |
| 2Q21 | 1,497 | +1.9% |
| 1Q21 | 1,440 | +3.5% |
| 4Q20 | 1,523 | +7.0% |
| 3Q20 | 1,486 | +4.9% |
| 2Q20 | 1,469 | +6.8% |
| 1Q20 | 1,391 | +4.6% |
| 4Q19 | 1,424 | +11.6% |
| 3Q19 | 1,416 | +11.7% |
| 2Q19 | 1,375 | +32.3% |
| 1Q19 | 1,329 | +30.1% |
| 4Q18 | 1,276 | +25.1% |
| 3Q18 | 1,268 | +26.9% |
| 2Q18 | 1,039 | +7.5% |
| 1Q18 | 1,022 | +7.8% |
| 4Q17 | 1,020 | +11.3% |
| 3Q17 | 1,000 | +10.2% |
| 2Q17 | 967 | +8.9% |
| 1Q17 | 948 | +11.7% |
| 4Q16 | 917 | +12.1% |
| 3Q16 | 907 | +16.5% |
| 2Q16 | 888 | +15.6% |
| 1Q16 | 849 | +9.8% |
| 4Q15 | 818 | +8.0% |
| 3Q15 | 778 | +5.4% |
| 2Q15 | 768 | +6.6% |
| 1Q15 | 773 | +10.9% |
| 4Q14 | 757 | +14.9% |
| 3Q14 | 738 | +15.2% |
| 2Q14 | 720 | +4.5% |
| 1Q14 | 697 | +1.0% |
| 4Q13 | 659 | -0.1% |
| 3Q13 | 641 | +1.0% |
| 2Q13 | 690 | +11.3% |
| 1Q13 | 690 | +23.5% |
| 4Q12 | 660 | +20.7% |
| 3Q12 | 634 | +0.9% |
| 2Q12 | 619 | -3.4% |
| 1Q12 | 559 | - |
| 4Q11 | 547 | - |
| 3Q11 | 628 | - |
| 2Q11 | 641 | - |