| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 750 | -20.2% |
| 1Q25 | 611 | -28.0% |
| 4Q24 | 577 | -39.6% |
| 3Q24 | 905 | -1.9% |
| 2Q24 | 940 | +14.7% |
| 1Q24 | 849 | +11.1% |
| 4Q23 | 957 | +17.1% |
| 3Q23 | 923 | -9.8% |
| 2Q23 | 819 | -22.0% |
| 1Q23 | 764 | -33.2% |
| 4Q22 | 817 | -35.7% |
| 3Q22 | 1,024 | -19.7% |
| 2Q22 | 1,050 | -10.4% |
| 1Q22 | 1,145 | -2.3% |
| 4Q21 | 1,271 | +12.9% |
| 3Q21 | 1,275 | +21.2% |
| 2Q21 | 1,172 | +28.9% |
| 1Q21 | 1,171 | +26.9% |
| 4Q20 | 1,126 | +21.9% |
| 3Q20 | 1,052 | +24.6% |
| 2Q20 | 909 | +1.8% |
| 1Q20 | 923 | -5.3% |
| 4Q19 | 924 | -15.6% |
| 3Q19 | 844 | -17.6% |
| 2Q19 | 893 | -5.5% |
| 1Q19 | 975 | +14.9% |
| 4Q18 | 1,096 | +25.3% |
| 3Q18 | 1,024 | +22.0% |
| 2Q18 | 946 | +30.0% |
| 1Q18 | 848 | +25.3% |
| 4Q17 | 874 | +37.2% |
| 3Q17 | 840 | +16.9% |
| 2Q17 | 727 | +16.3% |
| 1Q17 | 677 | +11.8% |
| 4Q16 | 637 | -4.9% |
| 3Q16 | 718 | +12.9% |
| 2Q16 | 625 | -10.9% |
| 1Q16 | 606 | -2.3% |
| 4Q15 | 670 | -16.1% |
| 3Q15 | 636 | -17.5% |
| 2Q15 | 702 | -4.9% |
| 1Q15 | 620 | -6.5% |
| 4Q14 | 799 | +34.5% |
| 3Q14 | 771 | +49.0% |
| 2Q14 | 737 | +62.9% |
| 1Q14 | 664 | +52.7% |
| 4Q13 | 594 | -25.2% |
| 3Q13 | 517 | -47.8% |
| 2Q13 | 452 | -58.8% |
| 1Q13 | 434 | -57.4% |
| 4Q12 | 795 | -15.6% |
| 3Q12 | 992 | +9.9% |
| 2Q12 | 1,098 | +39.6% |
| 1Q12 | 1,021 | +45.1% |
| 4Q11 | 942 | +11.2% |
| 3Q11 | 903 | +9.8% |
| 2Q11 | 787 | - |
| 1Q11 | 704 | - |
| 4Q10 | 848 | - |
| 3Q10 | 822 | - |