| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,139 | +7.5% |
| 1Q25 | 1,037 | -3.5% |
| 4Q24 | 1,030 | -5.5% |
| 3Q24 | 1,184 | +10.4% |
| 2Q24 | 1,059 | -7.9% |
| 1Q24 | 1,075 | -9.8% |
| 4Q23 | 1,090 | -2.0% |
| 3Q23 | 1,071 | -3.9% |
| 2Q23 | 1,150 | +2.8% |
| 1Q23 | 1,193 | -3.5% |
| 4Q22 | 1,112 | -8.9% |
| 3Q22 | 1,115 | -17.1% |
| 2Q22 | 1,119 | +746.5% |
| 1Q22 | 1,236 | +624.1% |
| 4Q21 | 1,221 | +503.8% |
| 3Q21 | 1,346 | +535.0% |
| 2Q21 | 132 | -40.8% |
| 1Q21 | 170 | -7.8% |
| 4Q20 | 202 | +46.1% |
| 3Q20 | 212 | +45.1% |
| 2Q20 | 223 | +86.4% |
| 1Q20 | 185 | +102.3% |
| 4Q19 | 138 | +48.1% |
| 3Q19 | 146 | +92.6% |
| 2Q19 | 119 | -11.0% |
| 1Q19 | 91 | +4.0% |
| 4Q18 | 93 | +12.7% |
| 3Q18 | 75 | -42.2% |
| 2Q18 | 134 | +12.3% |
| 1Q18 | 88 | -22.8% |
| 4Q17 | 82 | -23.1% |
| 3Q17 | 131 | +1.6% |
| 2Q17 | 119 | 0.0% |
| 1Q17 | 113 | +20.1% |
| 4Q16 | 107 | +10.4% |
| 3Q16 | 129 | +17.4% |
| 2Q16 | 119 | +42.6% |
| 1Q16 | 94 | +6.6% |
| 4Q15 | 97 | +21.5% |
| 3Q15 | 110 | +22.3% |
| 2Q15 | 84 | -43.6% |
| 1Q15 | 89 | -17.7% |
| 4Q14 | 80 | -5.8% |
| 3Q14 | 90 | -35.7% |
| 2Q14 | 149 | +78.3% |
| 1Q14 | 108 | +9.2% |
| 4Q13 | 85 | -7.9% |
| 3Q13 | 139 | +161.4% |
| 2Q13 | 83 | +18.5% |
| 1Q13 | 99 | +17.9% |
| 4Q12 | 92 | +6.5% |
| 3Q12 | 53 | -21.0% |
| 2Q12 | 70 | -1.6% |
| 1Q12 | 84 | - |
| 4Q11 | 87 | - |
| 3Q11 | 67 | - |
| 2Q11 | 71 | - |