| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 300 | -50.9% |
| 1Q25 | 339 | -36.8% |
| 4Q24 | 486 | -22.0% |
| 3Q24 | 575 | -0.7% |
| 2Q24 | 611 | +9.2% |
| 1Q24 | 537 | +2.0% |
| 4Q23 | 623 | -8.5% |
| 3Q23 | 579 | -4.5% |
| 2Q23 | 560 | -3.7% |
| 1Q23 | 527 | -16.8% |
| 4Q22 | 681 | -8.8% |
| 3Q22 | 606 | -18.4% |
| 2Q22 | 582 | -28.5% |
| 1Q22 | 633 | -9.0% |
| 4Q21 | 746 | -20.6% |
| 3Q21 | 743 | -9.4% |
| 2Q21 | 814 | -19.9% |
| 1Q21 | 696 | -4.6% |
| 4Q20 | 940 | -18.7% |
| 3Q20 | 820 | +25.8% |
| 2Q20 | 1,016 | +22.3% |
| 1Q20 | 730 | -19.2% |
| 4Q19 | 1,156 | +17.3% |
| 3Q19 | 651 | -20.0% |
| 2Q19 | 830 | +11.4% |
| 1Q19 | 904 | +16.6% |
| 4Q18 | 986 | -10.9% |
| 3Q18 | 815 | -53.2% |
| 2Q18 | 745 | -25.8% |
| 1Q18 | 775 | -1.0% |
| 4Q17 | 1,106 | +31.6% |
| 3Q17 | 1,742 | +71.4% |
| 2Q17 | 1,005 | +33.9% |
| 1Q17 | 783 | +6.6% |
| 4Q16 | 841 | -6.0% |
| 3Q16 | 1,016 | +35.5% |
| 2Q16 | 750 | -6.2% |
| 1Q16 | 735 | -19.5% |
| 4Q15 | 894 | -23.6% |
| 3Q15 | 750 | -21.8% |
| 2Q15 | 800 | -22.3% |
| 1Q15 | 913 | -1.8% |
| 4Q14 | 1,171 | +18.2% |
| 3Q14 | 959 | +22.9% |
| 2Q14 | 1,029 | +63.1% |
| 1Q14 | 930 | -1.8% |
| 4Q13 | 991 | +0.5% |
| 3Q13 | 780 | +69.2% |
| 2Q13 | 631 | +17.3% |
| 1Q13 | 947 | -0.4% |
| 4Q12 | 986 | +11.8% |
| 3Q12 | 461 | -40.1% |
| 2Q12 | 538 | -13.7% |
| 1Q12 | 951 | +39.8% |
| 4Q11 | 882 | +61.7% |
| 3Q11 | 769 | +88.8% |
| 2Q11 | 624 | +29.7% |
| 1Q11 | 680 | +37.1% |
| 4Q10 | 545 | - |
| 3Q10 | 407 | - |
| 2Q10 | 481 | - |
| 1Q10 | 496 | - |