| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 332 | -55.6% |
| 1Q25 | 500 | -26.7% |
| 4Q24 | 476 | +6.6% |
| 3Q24 | 637 | -8.5% |
| 2Q24 | 749 | +3.0% |
| 1Q24 | 682 | -13.7% |
| 4Q23 | 447 | +121.4% |
| 3Q23 | 695 | +218.4% |
| 2Q23 | 727 | -19.2% |
| 1Q23 | 791 | -35.3% |
| 4Q22 | 201 | -72.6% |
| 3Q22 | 218 | -82.2% |
| 2Q22 | 901 | -37.8% |
| 1Q22 | 1,222 | -39.8% |
| 4Q21 | 737 | -59.1% |
| 3Q21 | 1,227 | -23.1% |
| 2Q21 | 1,448 | -3.4% |
| 1Q21 | 2,030 | +65.7% |
| 4Q20 | 1,802 | +68.2% |
| 3Q20 | 1,596 | +51.6% |
| 2Q20 | 1,500 | +39.6% |
| 1Q20 | 1,225 | +13.3% |
| 4Q19 | 1,071 | +9.1% |
| 3Q19 | 1,053 | +2.4% |
| 2Q19 | 1,074 | -1.1% |
| 1Q19 | 1,081 | -3.3% |
| 4Q18 | 981 | -7.3% |
| 3Q18 | 1,028 | -8.4% |
| 2Q18 | 1,086 | -3.4% |
| 1Q18 | 1,118 | +6.1% |
| 4Q17 | 1,058 | -0.1% |
| 3Q17 | 1,122 | +8.5% |
| 2Q17 | 1,124 | +7.1% |
| 1Q17 | 1,054 | 0.0% |
| 4Q16 | 1,060 | +14.4% |
| 3Q16 | 1,033 | +24.8% |
| 2Q16 | 1,050 | +22.6% |
| 1Q16 | 1,053 | +13.3% |
| 4Q15 | 926 | +10.1% |
| 3Q15 | 828 | +25.5% |
| 2Q15 | 856 | +27.4% |
| 1Q15 | 930 | +6.0% |
| 4Q14 | 841 | +1.0% |
| 3Q14 | 660 | -13.0% |
| 2Q14 | 672 | -17.3% |
| 1Q14 | 877 | +0.1% |
| 4Q13 | 833 | +1.9% |
| 3Q13 | 758 | -0.3% |
| 2Q13 | 812 | +3.9% |
| 1Q13 | 876 | +3.5% |
| 4Q12 | 818 | +0.3% |
| 3Q12 | 760 | +4.5% |
| 2Q12 | 782 | +0.5% |
| 1Q12 | 846 | - |
| 4Q11 | 815 | - |
| 3Q11 | 728 | - |
| 2Q11 | 778 | - |