| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 339 | -19.6% |
| 1Q25 | 475 | -32.8% |
| 4Q24 | 553 | -27.0% |
| 3Q24 | 510 | -19.9% |
| 2Q24 | 421 | -31.2% |
| 1Q24 | 707 | +9.0% |
| 4Q23 | 757 | -11.4% |
| 3Q23 | 636 | -10.4% |
| 2Q23 | 613 | +7.2% |
| 1Q23 | 649 | -18.3% |
| 4Q22 | 854 | -23.8% |
| 3Q22 | 710 | -45.9% |
| 2Q22 | 572 | -53.7% |
| 1Q22 | 794 | -39.3% |
| 4Q21 | 1,122 | -21.9% |
| 3Q21 | 1,312 | +6.5% |
| 2Q21 | 1,236 | +29.5% |
| 1Q21 | 1,309 | +62.8% |
| 4Q20 | 1,436 | +57.6% |
| 3Q20 | 1,232 | +31.7% |
| 2Q20 | 955 | +6.7% |
| 1Q20 | 804 | -11.1% |
| 4Q19 | 911 | -18.4% |
| 3Q19 | 936 | -24.0% |
| 2Q19 | 895 | -24.9% |
| 1Q19 | 904 | -39.6% |
| 4Q18 | 1,116 | -37.2% |
| 3Q18 | 1,232 | -24.7% |
| 2Q18 | 1,192 | -15.3% |
| 1Q18 | 1,498 | +22.8% |
| 4Q17 | 1,777 | +50.8% |
| 3Q17 | 1,636 | +82.6% |
| 2Q17 | 1,407 | +71.0% |
| 1Q17 | 1,220 | +67.3% |
| 4Q16 | 1,178 | +58.8% |
| 3Q16 | 896 | +9.4% |
| 2Q16 | 823 | +9.4% |
| 1Q16 | 729 | -16.0% |
| 4Q15 | 742 | -10.3% |
| 3Q15 | 819 | +1.6% |
| 2Q15 | 752 | +1.3% |
| 1Q15 | 868 | +25.0% |
| 4Q14 | 828 | -45.4% |
| 3Q14 | 806 | -15.7% |
| 2Q14 | 743 | +2.0% |
| 1Q14 | 694 | -2.1% |
| 4Q13 | 1,515 | +96.7% |
| 3Q13 | 957 | +15.3% |
| 2Q13 | 728 | +4.9% |
| 1Q13 | 710 | +14.4% |
| 4Q12 | 770 | +14.9% |
| 3Q12 | 830 | -30.3% |
| 2Q12 | 695 | -23.6% |
| 1Q12 | 620 | -27.5% |
| 4Q11 | 670 | -16.9% |
| 3Q11 | 1,191 | +70.8% |
| 2Q11 | 909 | +60.7% |
| 1Q11 | 855 | - |
| 4Q10 | 806 | - |
| 3Q10 | 697 | - |
| 2Q10 | 565 | - |