| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,068 | -9.4% |
| 1Q25 | 1,024 | -16.8% |
| 4Q24 | 1,300 | -18.8% |
| 3Q24 | 1,084 | -3.5% |
| 2Q24 | 1,179 | -9.9% |
| 1Q24 | 1,231 | -9.4% |
| 4Q23 | 1,600 | -20.0% |
| 3Q23 | 1,123 | -37.4% |
| 2Q23 | 1,309 | -20.3% |
| 1Q23 | 1,359 | -35.7% |
| 4Q22 | 2,000 | -34.3% |
| 3Q22 | 1,794 | -37.6% |
| 2Q22 | 1,642 | -44.7% |
| 1Q22 | 2,114 | -23.5% |
| 4Q21 | 3,044 | +3.7% |
| 3Q21 | 2,875 | -18.8% |
| 2Q21 | 2,968 | +16.6% |
| 1Q21 | 2,764 | -2.6% |
| 4Q20 | 2,934 | +46.7% |
| 3Q20 | 3,541 | +254.5% |
| 2Q20 | 2,546 | +110.6% |
| 1Q20 | 2,837 | +137.4% |
| 4Q19 | 2,000 | +30.0% |
| 3Q19 | 999 | -7.7% |
| 2Q19 | 1,209 | +7.3% |
| 1Q19 | 1,195 | +6.3% |
| 4Q18 | 1,538 | +28.6% |
| 3Q18 | 1,082 | -0.5% |
| 2Q18 | 1,127 | +8.3% |
| 1Q18 | 1,124 | +18.2% |
| 4Q17 | 1,196 | +10.2% |
| 3Q17 | 1,087 | +6.0% |
| 2Q17 | 1,041 | +8.6% |
| 1Q17 | 951 | +36.1% |
| 4Q16 | 1,085 | +40.5% |
| 3Q16 | 1,025 | +46.8% |
| 2Q16 | 959 | +38.8% |
| 1Q16 | 699 | -0.7% |
| 4Q15 | 772 | -24.8% |
| 3Q15 | 698 | -29.3% |
| 2Q15 | 691 | -26.9% |
| 1Q15 | 704 | -57.9% |
| 4Q14 | 1,026 | -25.7% |
| 3Q14 | 987 | +19.5% |
| 2Q14 | 945 | +41.0% |
| 1Q14 | 1,672 | +122.9% |
| 4Q13 | 1,380 | +18.2% |
| 3Q13 | 826 | +59.5% |
| 2Q13 | 670 | +57.3% |
| 1Q13 | 750 | +28.6% |
| 4Q12 | 1,168 | +5.3% |
| 3Q12 | 518 | +1.4% |
| 2Q12 | 426 | -49.6% |
| 1Q12 | 583 | -43.2% |
| 4Q11 | 1,109 | -18.9% |
| 3Q11 | 511 | -43.3% |
| 2Q11 | 845 | -0.6% |
| 1Q11 | 1,026 | - |
| 4Q10 | 1,368 | - |
| 3Q10 | 901 | - |
| 2Q10 | 850 | - |