| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,806 | -1.3% |
| 1Q25 | 1,518 | -26.1% |
| 4Q24 | 1,192 | +34.0% |
| 3Q24 | 1,664 | +3.9% |
| 2Q24 | 1,830 | +14.4% |
| 1Q24 | 2,055 | +29.6% |
| 4Q23 | 889 | -40.6% |
| 3Q23 | 1,601 | +15.8% |
| 2Q23 | 1,599 | +71.9% |
| 1Q23 | 1,586 | +242.5% |
| 4Q22 | 1,499 | +241.3% |
| 3Q22 | 1,382 | +132.4% |
| 2Q22 | 930 | +13.0% |
| 1Q22 | 463 | -18.7% |
| 4Q21 | 439 | -41.2% |
| 3Q21 | 595 | -15.2% |
| 2Q21 | 823 | +11.8% |
| 1Q21 | 569 | +3.0% |
| 4Q20 | 746 | +21.8% |
| 3Q20 | 702 | +120.9% |
| 2Q20 | 736 | +85.0% |
| 1Q20 | 553 | +18.9% |
| 4Q19 | 613 | +10.4% |
| 3Q19 | 317 | -50.4% |
| 2Q19 | 398 | -56.2% |
| 1Q19 | 465 | -32.8% |
| 4Q18 | 555 | -51.2% |
| 3Q18 | 641 | -38.7% |
| 2Q18 | 908 | -9.8% |
| 1Q18 | 692 | -44.8% |
| 4Q17 | 1,137 | -49.9% |
| 3Q17 | 1,045 | +347.5% |
| 2Q17 | 1,006 | +420.0% |
| 1Q17 | 1,254 | +397.1% |
| 4Q16 | 2,270 | +962.0% |
| 3Q16 | 233 | -0.4% |
| 2Q16 | 193 | -6.6% |
| 1Q16 | 252 | -3.5% |
| 4Q15 | 213 | -91.4% |
| 3Q15 | 234 | -64.1% |
| 2Q15 | 207 | -59.8% |
| 1Q15 | 261 | -50.1% |
| 4Q14 | 2,490 | +421.7% |
| 3Q14 | 653 | +62.7% |
| 2Q14 | 515 | +63.7% |
| 1Q14 | 524 | +20.5% |
| 4Q13 | 477 | -0.1% |
| 3Q13 | 401 | -0.3% |
| 2Q13 | 314 | -31.9% |
| 1Q13 | 434 | -16.3% |
| 4Q12 | 477 | +1.8% |
| 3Q12 | 402 | -16.3% |
| 2Q12 | 461 | -5.9% |
| 1Q12 | 519 | +17.8% |
| 4Q11 | 469 | -11.4% |
| 3Q11 | 481 | +13.3% |
| 2Q11 | 490 | +51.4% |
| 1Q11 | 441 | - |
| 4Q10 | 529 | - |
| 3Q10 | 424 | - |
| 2Q10 | 324 | - |