| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 983 | -6.0% |
| 1Q25 | 951 | -21.9% |
| 4Q24 | 1,084 | +4.3% |
| 3Q24 | 1,236 | +12.0% |
| 2Q24 | 1,046 | +6.3% |
| 1Q24 | 1,218 | +35.0% |
| 4Q23 | 1,039 | +4.3% |
| 3Q23 | 1,103 | +36.7% |
| 2Q23 | 984 | +50.1% |
| 1Q23 | 902 | +34.1% |
| 4Q22 | 997 | -8.1% |
| 3Q22 | 807 | +5.0% |
| 2Q22 | 656 | -26.1% |
| 1Q22 | 672 | -23.3% |
| 4Q21 | 1,085 | -23.5% |
| 3Q21 | 769 | -18.9% |
| 2Q21 | 888 | -6.7% |
| 1Q21 | 876 | +13.2% |
| 4Q20 | 1,418 | +15.1% |
| 3Q20 | 947 | +40.4% |
| 2Q20 | 951 | +52.1% |
| 1Q20 | 774 | +46.3% |
| 4Q19 | 1,231 | +5.7% |
| 3Q19 | 675 | +5.4% |
| 2Q19 | 625 | +21.6% |
| 1Q19 | 529 | +13.9% |
| 4Q18 | 1,165 | +50.0% |
| 3Q18 | 640 | +25.4% |
| 2Q18 | 514 | -2.1% |
| 1Q18 | 464 | +97.4% |
| 4Q17 | 777 | +152.9% |
| 3Q17 | 511 | +44.7% |
| 2Q17 | 525 | +35.5% |
| 1Q17 | 235 | -38.3% |
| 4Q16 | 307 | -18.9% |
| 3Q16 | 353 | -6.3% |
| 2Q16 | 387 | +0.7% |
| 1Q16 | 381 | +3.1% |
| 4Q15 | 379 | +6.3% |
| 3Q15 | 376 | +109.7% |
| 2Q15 | 384 | +97.6% |
| 1Q15 | 370 | +68.3% |
| 4Q14 | 356 | +144.7% |
| 3Q14 | 179 | +14.5% |
| 2Q14 | 194 | +26.7% |
| 1Q14 | 219 | +38.9% |
| 4Q13 | 145 | -15.8% |
| 3Q13 | 156 | -9.8% |
| 2Q13 | 153 | -13.4% |
| 1Q13 | 158 | -12.6% |
| 4Q12 | 173 | +34.0% |
| 3Q12 | 173 | +55.8% |
| 2Q12 | 177 | +54.2% |
| 1Q12 | 181 | - |
| 4Q11 | 129 | - |
| 3Q11 | 111 | - |
| 2Q11 | 115 | - |