| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 599 | -13.8% |
| 1Q25 | 653 | -29.7% |
| 4Q24 | 605 | -35.0% |
| 3Q24 | 650 | -31.5% |
| 2Q24 | 695 | -26.1% |
| 1Q24 | 930 | -8.8% |
| 4Q23 | 931 | -5.5% |
| 3Q23 | 948 | -3.7% |
| 2Q23 | 940 | -6.1% |
| 1Q23 | 1,020 | -16.0% |
| 4Q22 | 985 | -18.6% |
| 2Q22 | 985 | -18.2% |
| 2Q22 | 1,002 | -11.5% |
| 1Q22 | 1,215 | +2.1% |
| 4Q21 | 1,211 | +3.0% |
| 3Q21 | 1,204 | +3.8% |
| 2Q21 | 1,131 | -6.0% |
| 1Q21 | 1,190 | +3.7% |
| 4Q20 | 1,176 | -4.2% |
| 3Q20 | 1,159 | -6.4% |
| 2Q20 | 1,203 | -2.5% |
| 1Q20 | 1,148 | -9.1% |
| 4Q19 | 1,227 | -4.0% |
| 3Q19 | 1,239 | +4.3% |
| 2Q19 | 1,234 | +4.6% |
| 1Q19 | 1,262 | -46.6% |
| 4Q18 | 1,279 | -47.0% |
| 3Q18 | 1,188 | -49.8% |
| 2Q18 | 1,180 | -34.7% |
| 1Q18 | 2,366 | +32.4% |
| 4Q17 | 2,415 | +34.3% |
| 3Q17 | 2,366 | +34.6% |
| 2Q17 | 1,808 | -5.2% |
| 1Q17 | 1,786 | -5.8% |
| 4Q16 | 1,797 | -6.1% |
| 3Q16 | 1,757 | -7.0% |
| 2Q16 | 1,906 | +1.2% |
| 1Q16 | 1,895 | +1.3% |
| 4Q15 | 1,915 | +34.4% |
| 3Q15 | 1,890 | +28.2% |
| 2Q15 | 1,884 | +22.0% |
| 1Q15 | 1,871 | +9.0% |
| 4Q14 | 1,424 | -17.3% |
| 3Q14 | 1,474 | -18.4% |
| 2Q14 | 1,545 | -22.6% |
| 1Q14 | 1,717 | +9.9% |
| 4Q13 | 1,723 | +10.7% |
| 3Q13 | 1,806 | +21.1% |
| 2Q13 | 1,997 | +38.9% |
| 1Q13 | 1,562 | +12.7% |
| 4Q12 | 1,556 | +15.6% |
| 3Q12 | 1,492 | +20.8% |
| 2Q12 | 1,438 | +3.1% |
| 1Q12 | 1,385 | -28.8% |
| 4Q11 | 1,346 | -34.7% |
| 3Q11 | 1,234 | -51.6% |
| 2Q11 | 1,394 | +4.3% |
| 1Q11 | 1,946 | +25.6% |
| 4Q10 | 2,060 | - |
| 3Q10 | 2,549 | - |
| 2Q10 | 1,337 | - |
| 1Q10 | 1,550 | - |