| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 367 | -43.3% |
| 1Q25 | 425 | -40.7% |
| 4Q24 | 505 | -32.8% |
| 3Q24 | 569 | -35.0% |
| 2Q24 | 646 | -35.5% |
| 1Q24 | 717 | -36.5% |
| 4Q23 | 753 | -40.8% |
| 3Q23 | 876 | -37.1% |
| 2Q23 | 1,002 | -33.8% |
| 1Q23 | 1,129 | -30.5% |
| 4Q22 | 1,272 | -27.0% |
| 3Q22 | 1,393 | -24.4% |
| 2Q22 | 1,513 | -20.8% |
| 1Q22 | 1,625 | -18.9% |
| 4Q21 | 1,742 | -17.0% |
| 3Q21 | 1,843 | +175.7% |
| 2Q21 | 1,911 | +152.6% |
| 1Q21 | 2,004 | +129.6% |
| 4Q20 | 2,099 | +108.2% |
| 3Q20 | 668 | -40.4% |
| 2Q20 | 756 | -38.8% |
| 1Q20 | 872 | -35.4% |
| 4Q19 | 1,008 | +9.0% |
| 3Q19 | 1,122 | +9.7% |
| 2Q19 | 1,236 | +13.1% |
| 1Q19 | 1,351 | +24.6% |
| 4Q18 | 925 | +78.3% |
| 3Q18 | 1,023 | +320.3% |
| 2Q18 | 1,093 | +282.5% |
| 1Q18 | 1,084 | +216.7% |
| 4Q17 | 518 | +30.5% |
| 3Q17 | 243 | -43.6% |
| 2Q17 | 285 | +5.0% |
| 1Q17 | 342 | +14.3% |
| 4Q16 | 397 | +112.8% |
| 3Q16 | 431 | +110.5% |
| 2Q16 | 272 | +21.4% |
| 1Q16 | 299 | +164.8% |
| 4Q15 | 186 | +46.2% |
| 3Q15 | 204 | +49.8% |
| 2Q15 | 224 | +356.4% |
| 1Q15 | 113 | - |
| 4Q14 | 127 | - |
| 3Q14 | 136 | - |
| 2Q14 | 49 | - |