| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 938 | +64.8% |
| 1Q25 | 893 | +49.4% |
| 4Q24 | 893 | +15.0% |
| 3Q24 | 1,004 | +55.2% |
| 2Q24 | 569 | -18.9% |
| 1Q24 | 597 | -19.1% |
| 4Q23 | 776 | -0.8% |
| 3Q23 | 647 | -11.0% |
| 2Q23 | 702 | -14.2% |
| 1Q23 | 739 | -20.0% |
| 4Q22 | 783 | -23.2% |
| 3Q22 | 727 | +81.8% |
| 2Q22 | 819 | -15.5% |
| 1Q22 | 923 | -60.5% |
| 4Q21 | 1,020 | +78.0% |
| 3Q21 | 400 | -33.9% |
| 2Q21 | 969 | +22.7% |
| 1Q21 | 2,336 | +341.8% |
| 4Q20 | 572 | +1.4% |
| 3Q20 | 605 | +34.0% |
| 2Q20 | 790 | +59.5% |
| 1Q20 | 528 | +0.8% |
| 4Q19 | 564 | -48.7% |
| 3Q19 | 451 | -32.5% |
| 2Q19 | 495 | -30.9% |
| 1Q19 | 524 | -33.0% |
| 4Q18 | 1,100 | +159.5% |
| 3Q18 | 669 | +31.9% |
| 2Q18 | 716 | +22.3% |
| 1Q18 | 782 | +63.1% |
| 4Q17 | 423 | -54.0% |
| 3Q17 | 507 | -12.3% |
| 2Q17 | 586 | +25.9% |
| 1Q17 | 479 | +53.3% |
| 4Q16 | 921 | +190.8% |
| 3Q16 | 579 | +64.3% |
| 2Q16 | 465 | +25.8% |
| 1Q16 | 312 | -9.2% |
| 4Q15 | 317 | -7.3% |
| 3Q15 | 352 | +60.2% |
| 2Q15 | 369 | +55.1% |
| 1Q15 | 344 | +112.4% |
| 4Q14 | 342 | +105.1% |
| 3Q14 | 219 | +12.8% |
| 2Q14 | 238 | +140.2% |
| 1Q14 | 162 | - |
| 4Q13 | 166 | - |
| 3Q13 | 194 | - |
| 2Q13 | 99 | - |