| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,588 | +256.2% |
| 1Q25 | 434 | +9.4% |
| 4Q24 | 354 | -6.4% |
| 3Q24 | 528 | +32.4% |
| 2Q24 | 446 | +4.1% |
| 1Q24 | 396 | +6.6% |
| 4Q23 | 378 | +18.2% |
| 3Q23 | 398 | +2.0% |
| 2Q23 | 428 | +77.4% |
| 1Q23 | 372 | -6.1% |
| 4Q22 | 319 | -60.1% |
| 3Q22 | 390 | -63.2% |
| 2Q22 | 241 | -93.5% |
| 1Q22 | 396 | -87.2% |
| 4Q21 | 802 | -73.5% |
| 3Q21 | 1,063 | -64.1% |
| 2Q21 | 3,739 | +30.7% |
| 1Q21 | 3,098 | +25.0% |
| 4Q20 | 3,034 | +27.4% |
| 3Q20 | 2,964 | +18.1% |
| 2Q20 | 2,861 | +23.3% |
| 1Q20 | 2,478 | +3.6% |
| 4Q19 | 2,381 | +17.0% |
| 3Q19 | 2,511 | +789.7% |
| 2Q19 | 2,320 | +301.3% |
| 1Q19 | 2,393 | +598.7% |
| 4Q18 | 2,036 | +921.2% |
| 3Q18 | 282 | +59.5% |
| 2Q18 | 578 | +217.8% |
| 1Q18 | 342 | +86.3% |
| 4Q17 | 199 | +11.2% |
| 3Q17 | 176 | +13.3% |
| 2Q17 | 181 | -16.2% |
| 1Q17 | 183 | +37.9% |
| 4Q16 | 179 | +25.6% |
| 3Q16 | 156 | -12.8% |
| 2Q16 | 217 | +58.6% |
| 1Q16 | 133 | -2.9% |
| 4Q15 | 142 | +7.1% |
| 3Q15 | 179 | +20.5% |
| 2Q15 | 136 | -13.9% |
| 1Q15 | 137 | -3.4% |
| 4Q14 | 133 | +82.5% |
| 3Q14 | 148 | +98.0% |
| 2Q14 | 158 | +122.1% |
| 1Q14 | 142 | +85.0% |
| 4Q13 | 73 | -11.9% |
| 3Q13 | 75 | +20.5% |
| 2Q13 | 71 | -1.2% |
| 1Q13 | 76 | -30.8% |
| 4Q12 | 82 | -14.2% |
| 3Q12 | 62 | -58.4% |
| 2Q12 | 72 | +14.5% |
| 1Q12 | 111 | - |
| 4Q11 | 96 | - |
| 3Q11 | 149 | - |
| 2Q11 | 63 | - |