| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 893 | -6.3% |
| 1Q25 | 782 | -16.1% |
| 4Q24 | 1,055 | -11.9% |
| 3Q24 | 767 | -21.9% |
| 2Q24 | 953 | +5.3% |
| 1Q24 | 932 | +3.5% |
| 4Q23 | 1,198 | +7.3% |
| 3Q23 | 983 | +16.5% |
| 2Q23 | 905 | +9.0% |
| 1Q23 | 900 | -22.7% |
| 4Q22 | 1,117 | -15.4% |
| 3Q22 | 844 | -23.4% |
| 2Q22 | 830 | -40.8% |
| 1Q22 | 1,164 | -15.5% |
| 4Q21 | 1,321 | +0.5% |
| 3Q21 | 1,102 | -12.4% |
| 2Q21 | 1,404 | -22.5% |
| 1Q21 | 1,378 | -44.0% |
| 4Q20 | 1,314 | -13.0% |
| 3Q20 | 1,258 | -4.9% |
| 2Q20 | 1,813 | +40.5% |
| 1Q20 | 2,462 | +101.6% |
| 4Q19 | 1,510 | -0.6% |
| 3Q19 | 1,323 | +8.0% |
| 2Q19 | 1,290 | -5.6% |
| 1Q19 | 1,220 | -5.7% |
| 4Q18 | 1,519 | +1.3% |
| 3Q18 | 1,224 | -2.3% |
| 2Q18 | 1,366 | +17.2% |
| 1Q18 | 1,294 | +7.0% |
| 4Q17 | 1,500 | +18.0% |
| 3Q17 | 1,253 | -6.6% |
| 2Q17 | 1,166 | -16.3% |
| 1Q17 | 1,209 | +3.0% |
| 4Q16 | 1,271 | +6.3% |
| 3Q16 | 1,341 | +45.4% |
| 2Q16 | 1,394 | +44.1% |
| 1Q16 | 1,174 | +56.9% |
| 4Q15 | 1,196 | +9.4% |
| 3Q15 | 922 | +5.7% |
| 2Q15 | 967 | +11.9% |
| 1Q15 | 748 | -18.6% |
| 4Q14 | 1,094 | -3.8% |
| 3Q14 | 872 | -1.3% |
| 2Q14 | 865 | +2.9% |
| 1Q14 | 919 | -42.6% |
| 4Q13 | 1,137 | -18.9% |
| 3Q13 | 884 | -30.4% |
| 2Q13 | 841 | -36.9% |
| 1Q13 | 1,601 | -1.8% |
| 4Q12 | 1,402 | -20.1% |
| 3Q12 | 1,269 | -24.3% |
| 2Q12 | 1,332 | -24.8% |
| 1Q12 | 1,630 | -4.5% |
| 4Q11 | 1,754 | - |
| 3Q11 | 1,676 | - |
| 2Q11 | 1,771 | - |
| 1Q11 | 1,707 | - |