| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 21 | -57.2% |
| 1Q25 | 27 | -39.3% |
| 4Q24 | 39 | +9.2% |
| 3Q24 | 60 | +228.7% |
| 2Q24 | 50 | +199.5% |
| 1Q24 | 44 | +95.7% |
| 4Q23 | 36 | +59.6% |
| 3Q23 | 18 | -99.4% |
| 2Q23 | 16 | -99.3% |
| 1Q23 | 22 | -99.0% |
| 4Q22 | 22 | -99.1% |
| 3Q22 | 3,176 | +27.8% |
| 2Q22 | 2,394 | -0.9% |
| 1Q22 | 2,365 | +4.1% |
| 4Q21 | 2,499 | +10.6% |
| 3Q21 | 2,484 | +11.4% |
| 2Q21 | 2,415 | +11.8% |
| 1Q21 | 2,271 | +13.2% |
| 4Q20 | 2,259 | +11.3% |
| 3Q20 | 2,230 | +10.4% |
| 2Q20 | 2,160 | +11.5% |
| 1Q20 | 2,006 | +7.7% |
| 4Q19 | 2,029 | +12.6% |
| 3Q19 | 2,021 | +12.4% |
| 2Q19 | 1,937 | +11.1% |
| 1Q19 | 1,862 | +10.7% |
| 4Q18 | 1,802 | +5.6% |
| 3Q18 | 1,797 | +2.6% |
| 2Q18 | 1,744 | +3.2% |
| 1Q18 | 1,682 | +3.1% |
| 4Q17 | 1,706 | +4.8% |
| 3Q17 | 1,752 | +2.5% |
| 2Q17 | 1,691 | +1.8% |
| 1Q17 | 1,631 | +3.8% |
| 4Q16 | 1,628 | +4.7% |
| 3Q16 | 1,709 | +9.6% |
| 2Q16 | 1,661 | +6.2% |
| 1Q16 | 1,571 | +0.7% |
| 4Q15 | 1,555 | +1.9% |
| 3Q15 | 1,560 | -3.8% |
| 2Q15 | 1,564 | +0.2% |
| 1Q15 | 1,561 | +4.9% |
| 4Q14 | 1,525 | +3.1% |
| 3Q14 | 1,622 | +10.6% |
| 2Q14 | 1,561 | +10.6% |
| 1Q14 | 1,487 | +3.6% |
| 4Q13 | 1,479 | +4.0% |
| 3Q13 | 1,466 | +0.1% |
| 2Q13 | 1,412 | +5.0% |
| 1Q13 | 1,435 | +8.6% |
| 4Q12 | 1,422 | +15.9% |
| 3Q12 | 1,464 | +20.8% |
| 2Q12 | 1,345 | +13.8% |
| 1Q12 | 1,321 | +21.9% |
| 4Q11 | 1,227 | - |
| 3Q11 | 1,211 | -4.2% |
| 2Q11 | 1,181 | -6.5% |
| 1Q11 | 1,084 | - |
| 3Q10 | 1,264 | - |
| 2Q10 | 1,263 | - |