| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 674 | -20.8% |
| 1Q25 | 655 | -22.6% |
| 4Q24 | 714 | -18.4% |
| 3Q24 | 861 | +0.1% |
| 2Q24 | 851 | +12.3% |
| 1Q24 | 846 | -4.0% |
| 4Q23 | 875 | -3.8% |
| 3Q23 | 860 | -2.8% |
| 2Q23 | 758 | -29.0% |
| 1Q23 | 881 | -16.3% |
| 4Q22 | 910 | -12.7% |
| 3Q22 | 885 | +0.6% |
| 2Q22 | 1,067 | +2.7% |
| 1Q22 | 1,053 | +15.8% |
| 4Q21 | 1,042 | +24.7% |
| 3Q21 | 879 | +22.9% |
| 2Q21 | 1,039 | +71.2% |
| 1Q21 | 909 | +80.7% |
| 4Q20 | 836 | +59.6% |
| 3Q20 | 715 | +50.6% |
| 2Q20 | 607 | +32.0% |
| 1Q20 | 503 | +8.9% |
| 4Q19 | 523 | -27.0% |
| 3Q19 | 475 | -23.3% |
| 2Q19 | 459 | -27.1% |
| 1Q19 | 462 | -14.6% |
| 4Q18 | 718 | +32.2% |
| 3Q18 | 619 | +15.9% |
| 2Q18 | 631 | +10.4% |
| 1Q18 | 541 | +31.7% |
| 4Q17 | 543 | +29.9% |
| 3Q17 | 534 | +27.3% |
| 2Q17 | 571 | +34.3% |
| 1Q17 | 411 | -38.3% |
| 4Q16 | 418 | -36.5% |
| 3Q16 | 419 | +7.1% |
| 2Q16 | 425 | +19.6% |
| 1Q16 | 666 | +89.7% |
| 4Q15 | 658 | +11.1% |
| 3Q15 | 391 | -10.0% |
| 2Q15 | 355 | -23.5% |
| 1Q15 | 351 | -40.8% |
| 4Q14 | 592 | +0.4% |
| 3Q14 | 435 | -29.8% |
| 2Q14 | 464 | -20.2% |
| 1Q14 | 593 | -0.8% |
| 4Q13 | 589 | -4.2% |
| 3Q13 | 620 | +6.3% |
| 2Q13 | 582 | -3.8% |
| 1Q13 | 598 | +5.1% |
| 4Q12 | 615 | +8.8% |
| 3Q12 | 583 | +11.0% |
| 2Q12 | 605 | +22.0% |
| 1Q12 | 569 | +18.9% |
| 4Q11 | 565 | +30.9% |
| 3Q11 | 525 | +53.0% |
| 2Q11 | 496 | +53.5% |
| 1Q11 | 479 | - |
| 4Q10 | 431 | - |
| 3Q10 | 343 | - |
| 2Q10 | 323 | - |