| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 727 | -12.9% |
| 1Q25 | 750 | -8.6% |
| 4Q24 | 801 | -4.0% |
| 3Q24 | 836 | +2.0% |
| 2Q24 | 834 | -3.3% |
| 1Q24 | 821 | -12.3% |
| 4Q23 | 835 | -20.2% |
| 3Q23 | 819 | -18.4% |
| 2Q23 | 862 | -11.5% |
| 1Q23 | 935 | +9.3% |
| 4Q22 | 1,047 | +21.7% |
| 3Q22 | 1,004 | +10.0% |
| 2Q22 | 974 | +2.0% |
| 1Q22 | 856 | +2.4% |
| 4Q21 | 860 | +4.2% |
| 3Q21 | 912 | +11.0% |
| 2Q21 | 955 | +25.4% |
| 1Q21 | 836 | +44.7% |
| 4Q20 | 825 | +58.8% |
| 3Q20 | 822 | +43.8% |
| 2Q20 | 762 | +38.7% |
| 1Q20 | 577 | +6.2% |
| 4Q19 | 520 | -50.5% |
| 3Q19 | 571 | -18.9% |
| 2Q19 | 549 | -15.3% |
| 1Q19 | 544 | -15.7% |
| 4Q18 | 1,050 | -37.9% |
| 3Q18 | 704 | +5.6% |
| 2Q18 | 649 | +3.6% |
| 1Q18 | 645 | +11.6% |
| 4Q17 | 1,692 | +204.0% |
| 3Q17 | 667 | +20.0% |
| 2Q17 | 626 | +24.1% |
| 1Q17 | 578 | +33.2% |
| 4Q16 | 556 | -47.6% |
| 3Q16 | 555 | -0.1% |
| 2Q16 | 504 | +2.3% |
| 1Q16 | 434 | -7.4% |
| 4Q15 | 1,063 | +94.1% |
| 3Q15 | 556 | +2.3% |
| 2Q15 | 493 | +8.5% |
| 1Q15 | 468 | -11.6% |
| 4Q14 | 547 | -16.8% |
| 3Q14 | 544 | -23.2% |
| 2Q14 | 454 | -29.6% |
| 1Q14 | 530 | -13.3% |
| 4Q13 | 657 | -4.6% |
| 3Q13 | 708 | -1.6% |
| 2Q13 | 646 | +5.9% |
| 1Q13 | 611 | +8.5% |
| 4Q12 | 689 | +10.0% |
| 3Q12 | 719 | +2.1% |
| 2Q12 | 610 | -8.0% |
| 1Q12 | 563 | - |
| 4Q11 | 627 | - |
| 3Q11 | 704 | - |
| 2Q11 | 662 | - |