| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 546 | -12.7% |
| 1Q25 | 621 | +8.9% |
| 4Q24 | 695 | +27.4% |
| 3Q24 | 696 | +275.3% |
| 2Q24 | 626 | +189.4% |
| 1Q24 | 570 | +47.6% |
| 4Q23 | 545 | +6.3% |
| 3Q23 | 185 | -66.4% |
| 2Q23 | 216 | -65.5% |
| 1Q23 | 386 | -63.5% |
| 4Q22 | 513 | -49.7% |
| 3Q22 | 551 | -53.3% |
| 2Q22 | 628 | -48.9% |
| 1Q22 | 1,057 | -26.0% |
| 4Q21 | 1,019 | -29.7% |
| 3Q21 | 1,181 | +4.3% |
| 2Q21 | 1,228 | +18.3% |
| 1Q21 | 1,430 | +15.6% |
| 4Q20 | 1,449 | -68.4% |
| 3Q20 | 1,132 | +6.8% |
| 2Q20 | 1,038 | -9.8% |
| 1Q20 | 1,237 | +3.4% |
| 4Q19 | 4,580 | +287.4% |
| 3Q19 | 1,060 | +16.9% |
| 2Q19 | 1,151 | -0.7% |
| 1Q19 | 1,196 | -25.2% |
| 4Q18 | 1,182 | -25.2% |
| 3Q18 | 907 | -27.1% |
| 2Q18 | 1,159 | -19.1% |
| 1Q18 | 1,598 | +9.3% |
| 4Q17 | 1,581 | +23.3% |
| 3Q17 | 1,244 | +49.9% |
| 2Q17 | 1,433 | +55.1% |
| 1Q17 | 1,463 | +33.5% |
| 4Q16 | 1,282 | +31.3% |
| 3Q16 | 830 | +50.6% |
| 2Q16 | 924 | - |
| 1Q16 | 1,095 | +1.3% |
| 4Q15 | 976 | +9.4% |
| 3Q15 | 551 | +21.9% |
| 1Q15 | 1,081 | +36.5% |
| 4Q14 | 893 | +30.9% |
| 3Q14 | 452 | -23.2% |
| 2Q14 | 586 | -42.7% |
| 1Q14 | 792 | -25.8% |
| 4Q13 | 682 | -19.7% |
| 3Q13 | 588 | -15.5% |
| 2Q13 | 1,022 | +31.1% |
| 1Q13 | 1,067 | +20.7% |
| 4Q12 | 849 | +32.4% |
| 3Q12 | 696 | +272.7% |
| 2Q12 | 779 | +33.4% |
| 1Q12 | 883 | -4.7% |
| 4Q11 | 641 | -11.8% |
| 3Q11 | 186 | - |
| 2Q11 | 584 | -33.0% |
| 1Q11 | 927 | - |
| 4Q10 | 727 | - |
| 2Q10 | 872 | - |