| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,156 | -9.1% |
| 1Q25 | 1,318 | -3.8% |
| 4Q24 | 1,148 | -24.1% |
| 3Q24 | 1,293 | -21.1% |
| 2Q24 | 1,271 | -25.1% |
| 1Q24 | 1,370 | -41.7% |
| 4Q23 | 1,512 | -25.6% |
| 3Q23 | 1,639 | -23.9% |
| 2Q23 | 1,698 | -14.1% |
| 1Q23 | 2,351 | +9.9% |
| 4Q22 | 2,034 | +17.7% |
| 3Q22 | 2,155 | +18.4% |
| 2Q22 | 1,976 | +18.1% |
| 1Q22 | 2,139 | +19.3% |
| 4Q21 | 1,728 | +13.1% |
| 3Q21 | 1,820 | +24.2% |
| 2Q21 | 1,674 | +41.8% |
| 1Q21 | 1,793 | +61.3% |
| 4Q20 | 1,527 | +24.2% |
| 3Q20 | 1,465 | +20.5% |
| 2Q20 | 1,180 | +9.0% |
| 1Q20 | 1,111 | -6.5% |
| 4Q19 | 1,230 | +33.2% |
| 3Q19 | 1,215 | +22.7% |
| 2Q19 | 1,082 | +6.1% |
| 1Q19 | 1,189 | +5.0% |
| 4Q18 | 923 | -12.1% |
| 3Q18 | 990 | -4.1% |
| 2Q18 | 1,020 | -8.4% |
| 1Q18 | 1,132 | -2.0% |
| 4Q17 | 1,051 | +7.9% |
| 3Q17 | 1,033 | -0.9% |
| 2Q17 | 1,114 | +13.7% |
| 1Q17 | 1,156 | +14.0% |
| 4Q16 | 974 | +20.6% |
| 3Q16 | 1,042 | +6.7% |
| 2Q16 | 980 | -5.1% |
| 1Q16 | 1,013 | -1.9% |
| 4Q15 | 807 | -16.5% |
| 3Q15 | 976 | -5.2% |
| 2Q15 | 1,032 | -2.3% |
| 1Q15 | 1,033 | -15.1% |
| 4Q14 | 967 | -24.1% |
| 3Q14 | 1,030 | -26.9% |
| 2Q14 | 1,056 | -23.2% |
| 1Q14 | 1,217 | -12.7% |
| 4Q13 | 1,273 | +1.0% |
| 3Q13 | 1,410 | +3.1% |
| 2Q13 | 1,376 | +0.8% |
| 1Q13 | 1,394 | -2.4% |
| 4Q12 | 1,260 | -2.6% |
| 3Q12 | 1,367 | +8.4% |
| 2Q12 | 1,364 | +11.2% |
| 1Q12 | 1,429 | +15.3% |
| 4Q11 | 1,294 | +19.3% |
| 3Q11 | 1,261 | +19.2% |
| 2Q11 | 1,226 | +27.7% |
| 1Q11 | 1,239 | +18.9% |
| 4Q10 | 1,084 | - |
| 3Q10 | 1,057 | - |
| 2Q10 | 961 | - |
| 1Q10 | 1,042 | - |