| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 487 | -27.4% |
| 1Q25 | 424 | +7.3% |
| 4Q24 | 734 | -19.6% |
| 3Q24 | 755 | -4.7% |
| 2Q24 | 671 | -11.0% |
| 1Q24 | 395 | -17.7% |
| 4Q23 | 913 | +18.1% |
| 3Q23 | 792 | +51.4% |
| 2Q23 | 754 | +14.1% |
| 1Q23 | 480 | -7.5% |
| 4Q22 | 773 | +6.6% |
| 3Q22 | 523 | -16.7% |
| 2Q22 | 661 | +24.5% |
| 1Q22 | 519 | -30.1% |
| 4Q21 | 725 | +28.8% |
| 3Q21 | 628 | +3.6% |
| 2Q21 | 531 | -50.2% |
| 1Q21 | 742 | -16.7% |
| 4Q20 | 563 | +2.2% |
| 3Q20 | 606 | +122.0% |
| 2Q20 | 1,067 | +187.6% |
| 1Q20 | 891 | +173.3% |
| 4Q19 | 551 | +7.6% |
| 3Q19 | 273 | -38.0% |
| 2Q19 | 371 | +1.6% |
| 1Q19 | 326 | -22.0% |
| 4Q18 | 512 | +4.1% |
| 3Q18 | 440 | +29.8% |
| 2Q18 | 365 | +9.0% |
| 1Q18 | 418 | +34.0% |
| 4Q17 | 492 | 0.0% |
| 3Q17 | 339 | +15.3% |
| 2Q17 | 335 | +0.3% |
| 1Q17 | 312 | +30.5% |
| 4Q16 | 492 | +23.3% |
| 3Q16 | 294 | +8.9% |
| 2Q16 | 334 | -11.6% |
| 1Q16 | 239 | -7.0% |
| 4Q15 | 399 | -22.1% |
| 3Q15 | 270 | +2.3% |
| 2Q15 | 378 | +94.8% |
| 1Q15 | 257 | +27.9% |
| 4Q14 | 512 | +33.7% |
| 3Q14 | 264 | +20.5% |
| 2Q14 | 194 | -22.1% |
| 1Q14 | 201 | -44.0% |
| 4Q13 | 383 | -11.1% |
| 3Q13 | 219 | -34.8% |
| 2Q13 | 249 | -25.9% |
| 1Q13 | 359 | +20.1% |
| 4Q12 | 431 | +7.8% |
| 3Q12 | 336 | +30.7% |
| 2Q12 | 336 | +29.2% |
| 1Q12 | 299 | -30.5% |
| 4Q11 | 400 | -37.5% |
| 3Q11 | 257 | -63.3% |
| 2Q11 | 260 | -61.9% |
| 1Q11 | 430 | -17.7% |
| 4Q10 | 640 | - |
| 3Q10 | 701 | - |
| 2Q10 | 683 | - |
| 1Q10 | 522 | - |