| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 686 | +5.5% |
| 1Q25 | 642 | +1.7% |
| 4Q24 | 625 | -6.2% |
| 3Q24 | 657 | +0.2% |
| 2Q24 | 650 | -9.4% |
| 1Q24 | 631 | -14.1% |
| 4Q23 | 667 | +26.0% |
| 3Q23 | 656 | +33.1% |
| 2Q23 | 718 | +28.3% |
| 1Q23 | 735 | +17.1% |
| 4Q22 | 529 | -18.5% |
| 3Q22 | 493 | -20.9% |
| 2Q22 | 559 | -2.7% |
| 1Q22 | 627 | +21.6% |
| 4Q21 | 650 | +35.3% |
| 3Q21 | 623 | -44.2% |
| 2Q21 | 575 | -48.4% |
| 1Q21 | 516 | +19.8% |
| 4Q20 | 480 | +5.7% |
| 3Q20 | 1,117 | +169.7% |
| 2Q20 | 1,114 | +174.9% |
| 1Q20 | 430 | +5.2% |
| 4Q19 | 454 | +8.4% |
| 3Q19 | 414 | +2.3% |
| 2Q19 | 405 | +0.1% |
| 1Q19 | 409 | +1.1% |
| 4Q18 | 419 | +3.2% |
| 3Q18 | 404 | -7.1% |
| 2Q18 | 405 | -6.3% |
| 1Q18 | 404 | -0.1% |
| 4Q17 | 406 | +2.1% |
| 3Q17 | 435 | +6.3% |
| 2Q17 | 432 | +6.2% |
| 1Q17 | 405 | +1.7% |
| 4Q16 | 398 | -3.4% |
| 3Q16 | 409 | -1.6% |
| 2Q16 | 407 | -0.1% |
| 1Q16 | 398 | +1.9% |
| 4Q15 | 412 | -11.6% |
| 3Q15 | 416 | -24.6% |
| 2Q15 | 407 | +4.4% |
| 1Q15 | 391 | -3.9% |
| 4Q14 | 466 | +15.8% |
| 3Q14 | 552 | +32.6% |
| 2Q14 | 390 | -5.2% |
| 1Q14 | 407 | -17.0% |
| 4Q13 | 402 | -1.6% |
| 3Q13 | 416 | +5.5% |
| 2Q13 | 411 | -11.3% |
| 1Q13 | 490 | -18.8% |
| 4Q12 | 409 | -36.0% |
| 3Q12 | 394 | - |
| 2Q12 | 464 | -29.1% |
| 1Q12 | 604 | +10.2% |
| 4Q11 | 640 | - |
| 2Q11 | 654 | - |
| 1Q11 | 548 | - |