| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 442 | -8.5% |
| 1Q25 | 536 | +3.5% |
| 4Q24 | 421 | +17.9% |
| 3Q24 | 447 | -22.1% |
| 2Q24 | 483 | -14.8% |
| 1Q24 | 518 | -17.0% |
| 4Q23 | 357 | -40.8% |
| 3Q23 | 574 | -8.7% |
| 2Q23 | 567 | -11.3% |
| 1Q23 | 624 | -38.8% |
| 4Q22 | 603 | +16.0% |
| 3Q22 | 629 | -15.3% |
| 2Q22 | 639 | +13.1% |
| 1Q22 | 1,020 | +47.4% |
| 4Q21 | 520 | -6.5% |
| 3Q21 | 743 | +23.8% |
| 2Q21 | 565 | -11.9% |
| 1Q21 | 692 | -59.2% |
| 4Q20 | 556 | -3.0% |
| 3Q20 | 600 | +3.1% |
| 2Q20 | 641 | +33.3% |
| 1Q20 | 1,698 | +208.7% |
| 4Q19 | 573 | -3.0% |
| 3Q19 | 582 | +29.6% |
| 2Q19 | 481 | +12.6% |
| 1Q19 | 550 | -5.0% |
| 4Q18 | 591 | +65.1% |
| 3Q18 | 449 | +59.2% |
| 2Q18 | 427 | +43.3% |
| 1Q18 | 579 | -34.1% |
| 4Q17 | 358 | -8.7% |
| 3Q17 | 282 | -95.4% |
| 2Q17 | 298 | -55.9% |
| 1Q17 | 878 | +12.9% |
| 4Q16 | 392 | -54.3% |
| 3Q16 | 6,179 | +351.0% |
| 2Q16 | 676 | -29.6% |
| 1Q16 | 778 | -72.4% |
| 4Q15 | 857 | -57.9% |
| 3Q15 | 1,370 | -29.1% |
| 2Q15 | 960 | -52.2% |
| 1Q15 | 2,821 | +83.5% |
| 4Q14 | 2,036 | +31.8% |
| 3Q14 | 1,931 | -15.5% |
| 2Q14 | 2,008 | +8.5% |
| 1Q14 | 1,537 | -3.0% |
| 4Q13 | 1,545 | -12.1% |
| 3Q13 | 2,284 | +9.0% |
| 2Q13 | 1,851 | +5.2% |
| 1Q13 | 1,584 | +21.0% |
| 4Q12 | 1,757 | -23.6% |
| 3Q12 | 2,096 | -3.8% |
| 2Q12 | 1,760 | +28.4% |
| 1Q12 | 1,309 | -8.3% |
| 4Q11 | 2,300 | +37.7% |
| 3Q11 | 2,178 | +20.5% |
| 2Q11 | 1,371 | +35.7% |
| 1Q11 | 1,428 | - |
| 4Q10 | 1,670 | - |
| 3Q10 | 1,808 | - |
| 2Q10 | 1,010 | - |