| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 761 | -30.0% |
| 1Q25 | 653 | -18.4% |
| 4Q24 | 1,370 | +1.9% |
| 3Q24 | 963 | -11.0% |
| 2Q24 | 1,087 | +34.3% |
| 1Q24 | 799 | -4.6% |
| 4Q23 | 1,344 | -3.9% |
| 3Q23 | 1,082 | +173.0% |
| 2Q23 | 809 | +37.7% |
| 1Q23 | 838 | +15.8% |
| 4Q22 | 1,398 | -17.0% |
| 3Q22 | 396 | -61.1% |
| 2Q22 | 587 | -21.2% |
| 1Q22 | 724 | -26.1% |
| 4Q21 | 1,684 | +20.6% |
| 3Q21 | 1,018 | +73.8% |
| 2Q21 | 746 | -4.2% |
| 1Q21 | 979 | +75.4% |
| 4Q20 | 1,396 | +5.8% |
| 3Q20 | 586 | -30.0% |
| 2Q20 | 779 | -15.8% |
| 1Q20 | 558 | -30.4% |
| 4Q19 | 1,319 | +11.6% |
| 3Q19 | 837 | +60.3% |
| 2Q19 | 924 | +94.7% |
| 1Q19 | 802 | +57.9% |
| 4Q18 | 1,182 | +65.8% |
| 3Q18 | 522 | -44.8% |
| 2Q18 | 475 | -31.3% |
| 1Q18 | 508 | +36.1% |
| 4Q17 | 712 | +12.5% |
| 3Q17 | 946 | +168.9% |
| 2Q17 | 691 | +63.4% |
| 1Q17 | 373 | +11.1% |
| 4Q16 | 633 | -31.8% |
| 3Q16 | 351 | -13.1% |
| 2Q16 | 423 | -21.9% |
| 1Q16 | 336 | -34.2% |
| 4Q15 | 928 | +55.3% |
| 3Q15 | 404 | +4.7% |
| 2Q15 | 542 | +48.6% |
| 1Q15 | 510 | -57.5% |
| 4Q14 | 598 | -27.5% |
| 3Q14 | 386 | -62.2% |
| 2Q14 | 364 | -61.0% |
| 1Q14 | 1,203 | +51.7% |
| 4Q13 | 825 | -32.2% |
| 3Q13 | 1,021 | +16.5% |
| 2Q13 | 936 | +0.9% |
| 1Q13 | 793 | +10.3% |
| 4Q12 | 1,217 | +6.8% |
| 3Q12 | 877 | -25.9% |
| 2Q12 | 927 | -25.7% |
| 1Q12 | 719 | -18.9% |
| 4Q11 | 1,139 | -7.8% |
| 3Q11 | 1,184 | -27.8% |
| 2Q11 | 1,247 | - |
| 1Q11 | 886 | - |
| 4Q10 | 1,236 | - |
| 3Q10 | 1,640 | - |