| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,163 | -55.8% |
| 1Q25 | 1,607 | -45.0% |
| 4Q24 | 1,861 | -33.8% |
| 3Q24 | 2,176 | -33.5% |
| 2Q24 | 2,630 | -20.6% |
| 1Q24 | 2,920 | -13.4% |
| 4Q23 | 2,813 | -16.4% |
| 3Q23 | 3,270 | -6.3% |
| 2Q23 | 3,313 | -6.5% |
| 1Q23 | 3,371 | -9.3% |
| 4Q22 | 3,364 | +0.4% |
| 3Q22 | 3,491 | -1.6% |
| 2Q22 | 3,545 | -25.1% |
| 1Q22 | 3,718 | -22.8% |
| 4Q21 | 3,352 | -16.1% |
| 3Q21 | 3,546 | -7.5% |
| 2Q21 | 4,735 | +32.6% |
| 1Q21 | 4,817 | +84.0% |
| 4Q20 | 3,997 | +59.1% |
| 3Q20 | 3,834 | +59.9% |
| 2Q20 | 3,570 | +140.6% |
| 1Q19 | 2,617 | +69.4% |
| 4Q19 | 2,512 | +60.3% |
| 3Q19 | 2,399 | +45.7% |
| 2Q19 | 1,483 | +64.9% |
| 1Q19 | 1,545 | +87.7% |
| 4Q18 | 1,567 | +105.5% |
| 3Q18 | 1,646 | +141.7% |
| 2Q18 | 899 | +50.2% |
| 1Q18 | 822 | +47.2% |
| 4Q17 | 762 | +50.2% |
| 3Q17 | 680 | +53.2% |
| 2Q17 | 598 | +42.6% |
| 1Q17 | 559 | +8.8% |
| 4Q16 | 507 | -37.5% |
| 3Q16 | 444 | -17.2% |
| 2Q16 | 420 | -32.8% |
| 1Q16 | 513 | +66.9% |
| 4Q15 | 811 | - |
| 3Q15 | 536 | - |
| 2Q15 | 624 | - |
| 1Q15 | 307 | - |