| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,169 | -12.3% |
| 1Q25 | 1,160 | -23.8% |
| 4Q24 | 1,171 | -33.0% |
| 3Q24 | 1,292 | -23.0% |
| 2Q24 | 1,332 | -21.5% |
| 1Q24 | 1,522 | -3.6% |
| 4Q23 | 1,748 | +4.0% |
| 3Q23 | 1,678 | -1.2% |
| 2Q23 | 1,697 | -14.4% |
| 1Q23 | 1,579 | -29.5% |
| 4Q22 | 1,681 | -22.9% |
| 3Q22 | 1,698 | -15.1% |
| 2Q22 | 1,981 | -0.7% |
| 1Q22 | 2,241 | +8.9% |
| 4Q21 | 2,180 | +34.1% |
| 3Q21 | 1,999 | +26.7% |
| 1Q21 | 1,995 | +29.4% |
| 1Q21 | 2,058 | +27.2% |
| 4Q20 | 1,626 | -35.5% |
| 3Q20 | 1,578 | -17.3% |
| 2Q20 | 1,542 | -9.9% |
| 1Q20 | 1,618 | +2.1% |
| 4Q19 | 2,522 | +5495.3% |
| 3Q19 | 1,909 | +3434.3% |
| 2Q19 | 1,711 | +7508.1% |
| 1Q19 | 1,585 | +5965.6% |
| 4Q18 | 45 | -4.6% |
| 3Q18 | 54 | -51.5% |
| 2Q18 | 22 | -83.3% |
| 1Q18 | 26 | -74.9% |
| 4Q17 | 47 | -61.7% |
| 3Q17 | 111 | -38.0% |
| 2Q17 | 134 | -4.2% |
| 1Q17 | 104 | -26.6% |
| 4Q16 | 123 | -33.0% |
| 3Q16 | 179 | +28.9% |
| 2Q16 | 140 | +13.3% |
| 1Q16 | 142 | -9.1% |
| 4Q15 | 183 | +61.1% |
| 3Q15 | 139 | +8.0% |
| 2Q15 | 123 | -14.6% |
| 1Q15 | 156 | -8.3% |
| 4Q14 | 114 | -37.8% |
| 3Q14 | 129 | -30.9% |
| 2Q14 | 145 | -28.1% |
| 1Q14 | 170 | +163.1% |
| 4Q13 | 183 | +210.6% |
| 3Q13 | 186 | +169.8% |
| 2Q13 | 201 | +319.4% |
| 1Q13 | 64 | +25.6% |
| 4Q12 | 59 | -5.8% |
| 3Q12 | 69 | +66.4% |
| 2Q12 | 48 | +5.9% |
| 1Q12 | 51 | - |
| 4Q11 | 62 | - |
| 3Q11 | 41 | - |
| 2Q11 | 45 | - |