| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,254 | -0.2% |
| 1Q25 | 1,212 | -11.6% |
| 4Q24 | 1,251 | +12.2% |
| 3Q24 | 1,101 | -12.6% |
| 2Q24 | 1,257 | -4.6% |
| 1Q24 | 1,371 | +18.8% |
| 4Q23 | 1,115 | -2.9% |
| 3Q23 | 1,259 | +6.6% |
| 2Q23 | 1,318 | -14.9% |
| 1Q23 | 1,155 | -26.9% |
| 4Q22 | 1,148 | -28.4% |
| 3Q22 | 1,181 | -16.4% |
| 2Q22 | 1,549 | +14.4% |
| 1Q22 | 1,579 | +33.7% |
| 4Q21 | 1,604 | +29.4% |
| 3Q21 | 1,412 | +21.3% |
| 2Q21 | 1,354 | +37.1% |
| 1Q21 | 1,180 | +24.6% |
| 4Q20 | 1,239 | +22.2% |
| 3Q20 | 1,164 | +37.9% |
| 2Q20 | 988 | +20.8% |
| 1Q20 | 947 | +20.2% |
| 4Q19 | 1,014 | +13.4% |
| 3Q19 | 844 | -11.6% |
| 2Q19 | 818 | -11.1% |
| 1Q19 | 787 | -15.1% |
| 4Q18 | 894 | -2.7% |
| 3Q18 | 955 | +20.3% |
| 2Q18 | 920 | +1.9% |
| 1Q18 | 927 | -1.7% |
| 4Q17 | 919 | -12.7% |
| 3Q17 | 794 | -30.9% |
| 2Q17 | 903 | -19.1% |
| 1Q17 | 943 | +8.5% |
| 4Q16 | 1,052 | +13.7% |
| 3Q16 | 1,150 | +34.2% |
| 2Q16 | 1,117 | +52.7% |
| 1Q16 | 870 | +17.0% |
| 4Q15 | 926 | +27.4% |
| 3Q15 | 857 | +31.2% |
| 2Q15 | 731 | +76.2% |
| 1Q15 | 743 | +75.0% |
| 4Q14 | 726 | +54.2% |
| 3Q14 | 653 | +36.6% |
| 2Q14 | 415 | -9.1% |
| 1Q14 | 425 | -33.3% |
| 4Q13 | 471 | -31.9% |
| 3Q13 | 478 | -28.3% |
| 2Q13 | 456 | -28.2% |
| 1Q13 | 637 | +6.1% |
| 4Q12 | 692 | +27.8% |
| 3Q12 | 667 | +37.2% |
| 2Q12 | 635 | +25.4% |
| 1Q12 | 600 | -4.0% |
| 4Q11 | 541 | -21.3% |
| 3Q11 | 486 | +3.4% |
| 2Q11 | 506 | - |
| 1Q11 | 625 | - |
| 4Q10 | 688 | - |
| 3Q10 | 470 | - |