| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 818 | -14.8% |
| 1Q25 | 1,258 | -33.5% |
| 4Q24 | 606 | -27.4% |
| 3Q24 | 893 | -15.5% |
| 2Q24 | 960 | -51.4% |
| 1Q24 | 1,892 | +25.4% |
| 4Q23 | 835 | -58.9% |
| 3Q23 | 1,057 | -31.4% |
| 2Q23 | 1,975 | +8.5% |
| 1Q23 | 1,509 | +23.5% |
| 4Q22 | 2,031 | +51.3% |
| 3Q22 | 1,541 | +5.8% |
| 2Q22 | 1,820 | -3.9% |
| 1Q22 | 1,222 | -33.7% |
| 4Q21 | 1,342 | -31.5% |
| 3Q21 | 1,457 | -38.1% |
| 2Q21 | 1,894 | +85.9% |
| 1Q21 | 1,844 | -15.1% |
| 4Q20 | 1,960 | -30.5% |
| 3Q20 | 2,355 | -36.4% |
| 2Q20 | 1,019 | +295.0% |
| 1Q20 | 2,172 | +596.2% |
| 4Q19 | 2,821 | +1310.5% |
| 3Q19 | 3,701 | +1207.8% |
| 2Q19 | 258 | -3.7% |
| 1Q19 | 312 | -43.5% |
| 4Q18 | 200 | -37.7% |
| 3Q18 | 283 | -38.2% |
| 2Q18 | 268 | -35.0% |
| 1Q18 | 552 | +46.4% |
| 4Q17 | 321 | -53.1% |
| 3Q17 | 458 | +32.8% |
| 2Q17 | 412 | +19.4% |
| 1Q17 | 377 | +25.2% |
| 4Q16 | 684 | -51.2% |
| 3Q16 | 345 | -35.0% |
| 2Q16 | 345 | -20.1% |
| 1Q16 | 301 | -36.4% |
| 4Q15 | 1,401 | +57.1% |
| 3Q15 | 531 | -72.2% |
| 2Q15 | 432 | -12.7% |
| 1Q15 | 473 | -1.3% |
| 4Q14 | 892 | +58.4% |
| 3Q14 | 1,912 | +320.2% |
| 2Q14 | 495 | +15.1% |
| 1Q14 | 479 | -4.4% |
| 4Q13 | 563 | -33.3% |
| 3Q13 | 455 | -59.3% |
| 2Q13 | 430 | -60.4% |
| 1Q13 | 501 | -50.5% |
| 4Q12 | 844 | -39.3% |
| 3Q12 | 1,118 | -31.4% |
| 2Q12 | 1,086 | -41.0% |
| 1Q12 | 1,013 | -50.9% |
| 4Q11 | 1,390 | -21.7% |
| 3Q11 | 1,629 | -10.6% |
| 2Q11 | 1,840 | -32.7% |
| 1Q11 | 2,062 | - |
| 4Q10 | 1,775 | - |
| 3Q10 | 1,823 | - |
| 2Q10 | 2,733 | - |