| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,530 | -7.1% |
| 1Q25 | 1,531 | -6.0% |
| 4Q24 | 1,717 | +1.3% |
| 3Q24 | 1,766 | -1.0% |
| 2Q24 | 1,646 | -8.6% |
| 1Q24 | 1,629 | -8.4% |
| 4Q23 | 1,695 | +5.1% |
| 3Q23 | 1,783 | +25.9% |
| 2Q23 | 1,800 | +44.3% |
| 1Q23 | 1,778 | +67.2% |
| 4Q22 | 1,612 | +58.6% |
| 3Q22 | 1,417 | +1.7% |
| 2Q22 | 1,247 | -4.9% |
| 1Q22 | 1,063 | -28.6% |
| 4Q21 | 1,016 | +49.6% |
| 3Q21 | 1,394 | +110.7% |
| 2Q21 | 1,312 | +116.1% |
| 1Q21 | 1,489 | +150.7% |
| 4Q20 | 679 | +129.4% |
| 3Q20 | 661 | +225.9% |
| 2Q20 | 607 | +194.8% |
| 1Q20 | 593 | +660.5% |
| 4Q19 | 296 | +178.7% |
| 3Q19 | 203 | +74.8% |
| 2Q19 | 205 | +252.2% |
| 1Q19 | 78 | +46.6% |
| 4Q18 | 106 | +264.5% |
| 3Q18 | 116 | +302.3% |
| 2Q18 | 58 | +88.9% |
| 1Q18 | 53 | +77.8% |
| 4Q17 | 29 | +64.1% |
| 3Q17 | 28 | +19.8% |
| 2Q17 | 30 | +275.5% |
| 1Q17 | 29 | +130.1% |
| 4Q16 | 17 | -37.6% |
| 3Q16 | 24 | +7.2% |
| 2Q16 | 8 | -74.1% |
| 1Q16 | 13 | -52.0% |
| 4Q15 | 28 | -32.3% |
| 3Q15 | 22 | -49.5% |
| 2Q15 | 31 | -15.2% |
| 1Q15 | 27 | -32.1% |
| 4Q14 | 42 | +10.1% |
| 3Q14 | 44 | +40.2% |
| 2Q14 | 37 | +10.7% |
| 1Q14 | 39 | +9.6% |
| 4Q13 | 38 | -15.7% |
| 3Q13 | 31 | -23.8% |
| 2Q13 | 33 | -49.3% |
| 1Q13 | 36 | +14.2% |
| 4Q12 | 45 | - |
| 3Q12 | 41 | - |
| 2Q12 | 66 | - |
| 1Q12 | 31 | - |