| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 974 | +135.2% |
| 1Q25 | 538 | +56.7% |
| 4Q24 | 732 | -62.7% |
| 3Q24 | 495 | +23.1% |
| 2Q24 | 414 | +36.8% |
| 1Q24 | 343 | +12.7% |
| 4Q23 | 1,963 | +495.9% |
| 3Q23 | 402 | -8.3% |
| 2Q23 | 302 | -29.5% |
| 1Q23 | 305 | -26.6% |
| 4Q22 | 329 | -38.1% |
| 3Q22 | 438 | -9.2% |
| 2Q22 | 429 | -69.3% |
| 1Q22 | 415 | -64.4% |
| 4Q21 | 532 | -78.8% |
| 3Q21 | 483 | -80.0% |
| 2Q21 | 1,400 | +16.4% |
| 1Q21 | 1,166 | +340.7% |
| 4Q20 | 2,509 | +917.3% |
| 3Q20 | 2,417 | +998.5% |
| 2Q20 | 1,202 | +515.7% |
| 1Q20 | 264 | +5.9% |
| 4Q19 | 246 | +14.7% |
| 3Q19 | 220 | +32.6% |
| 2Q19 | 195 | +5.3% |
| 1Q19 | 249 | +34.6% |
| 4Q18 | 215 | -10.0% |
| 3Q18 | 165 | +7.3% |
| 2Q18 | 185 | +27.5% |
| 1Q18 | 185 | +26.3% |
| 4Q17 | 238 | +56.5% |
| 3Q17 | 154 | -21.3% |
| 2Q17 | 145 | -1.5% |
| 1Q17 | 146 | +27.4% |
| 4Q16 | 152 | +24.6% |
| 3Q16 | 196 | +66.8% |
| 2Q16 | 147 | +9.6% |
| 1Q16 | 115 | -4.5% |
| 4Q15 | 122 | +9.6% |
| 3Q15 | 117 | -3.7% |
| 2Q15 | 134 | -3.2% |
| 1Q15 | 120 | +4.5% |
| 4Q14 | 111 | - |
| 3Q14 | 122 | - |
| 2Q14 | 139 | - |
| 1Q14 | 115 | - |