| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 482 | -11.9% |
| 1Q25 | 517 | +8.4% |
| 4Q25 | 615 | - |
| 3Q24 | 539 | +8.0% |
| 2Q24 | 547 | +49.5% |
| 1Q24 | 477 | -12.5% |
| 4Q23 | 560 | -36.4% |
| 3Q23 | 499 | -5.7% |
| 2Q23 | 366 | -12.9% |
| 1Q23 | 545 | +35.6% |
| 4Q22 | 880 | -31.0% |
| 3Q22 | 529 | -60.6% |
| 2Q22 | 420 | -78.4% |
| 1Q22 | 402 | -39.4% |
| 4Q21 | 941 | - |
| 3Q21 | 1,126 | - |
| 2Q21 | 2,029 | - |
| 1Q21 | 976 | -2.5% |
| 4Q21 | 1,276 | - |
| 3Q21 | 1,341 | - |
| 2Q21 | 1,947 | - |
| 1Q21 | 663 | -33.8% |
| 1Q20 | 1,001 | +228.2% |
| 4Q19 | 530 | +84.0% |
| 3Q19 | 334 | -24.6% |
| 2Q19 | 343 | -18.7% |
| 1Q19 | 305 | -21.4% |
| 4Q18 | 288 | -40.5% |
| 3Q18 | 443 | +46.7% |
| 2Q18 | 422 | +16.9% |
| 1Q18 | 388 | +36.6% |
| 4Q17 | 484 | -0.6% |
| 3Q17 | 302 | 0.0% |
| 2Q17 | 361 | -29.4% |
| 1Q17 | 284 | -11.3% |
| 4Q16 | 487 | +1.2% |
| 3Q16 | 302 | -38.1% |
| 2Q16 | 511 | +8.8% |
| 1Q16 | 320 | -28.7% |
| 4Q15 | 481 | -14.3% |
| 3Q15 | 487 | +39.5% |
| 2Q15 | 469 | +40.4% |
| 1Q15 | 449 | +33.2% |
| 4Q14 | 561 | +74.8% |
| 3Q14 | 349 | -23.8% |
| 2Q14 | 334 | +1.9% |
| 1Q14 | 337 | +3.2% |
| 4Q13 | 321 | -9.8% |
| 3Q13 | 459 | +53.5% |
| 2Q13 | 328 | -15.2% |
| 1Q13 | 326 | +7.0% |
| 4Q12 | 356 | -3.0% |
| 3Q12 | 299 | -66.2% |
| 2Q12 | 387 | -47.8% |
| 1Q12 | 305 | -10.5% |
| 4Q11 | 366 | -19.4% |
| 3Q11 | 885 | +118.2% |
| 2Q11 | 740 | - |
| 1Q11 | 341 | - |
| 4Q10 | 455 | - |
| 3Q10 | 405 | - |