| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,098 | +116.1% |
| 1Q25 | 2,204 | +128.1% |
| 4Q24 | 799 | -35.7% |
| 3Q24 | 1,009 | -10.2% |
| 2Q24 | 971 | -9.3% |
| 1Q24 | 966 | -7.1% |
| 4Q23 | 1,244 | +32.8% |
| 3Q23 | 1,123 | +226.6% |
| 2Q23 | 1,071 | +221.5% |
| 1Q23 | 1,040 | +154.7% |
| 4Q22 | 937 | +152.7% |
| 3Q22 | 344 | -31.0% |
| 2Q22 | 333 | -49.2% |
| 1Q22 | 408 | -31.4% |
| 4Q21 | 370 | -34.0% |
| 3Q21 | 498 | -1.7% |
| 2Q21 | 655 | +17.6% |
| 1Q21 | 595 | +72.5% |
| 4Q20 | 562 | +60.2% |
| 3Q20 | 507 | +62.0% |
| 2Q20 | 557 | +64.9% |
| 1Q20 | 345 | +4.5% |
| 4Q19 | 350 | -0.0% |
| 3Q19 | 313 | -4.4% |
| 2Q19 | 337 | +7.6% |
| 1Q19 | 330 | +232.9% |
| 4Q18 | 351 | +328.3% |
| 3Q18 | 327 | +429.3% |
| 2Q18 | 314 | +408.0% |
| 1Q18 | 99 | +38.6% |
| 4Q17 | 81 | -8.0% |
| 3Q17 | 61 | -35.7% |
| 2Q17 | 61 | -28.9% |
| 1Q17 | 71 | -31.2% |
| 4Q16 | 89 | -18.9% |
| 3Q16 | 96 | +0.8% |
| 2Q16 | 87 | +0.5% |
| 1Q16 | 104 | +15.5% |
| 4Q15 | 109 | +35.3% |
| 3Q15 | 95 | +41.1% |
| 2Q15 | 86 | +77.4% |
| 1Q15 | 90 | +43.3% |
| 4Q14 | 81 | +57.9% |
| 3Q14 | 67 | +54.5% |
| 2Q14 | 48 | +63.8% |
| 1Q14 | 62 | +62.9% |
| 4Q13 | 51 | +35.9% |
| 3Q13 | 43 | +50.1% |
| 2Q13 | 29 | +28.7% |
| 1Q13 | 38 | +30.0% |
| 4Q12 | 37 | +43.2% |
| 3Q12 | 29 | -5.2% |
| 2Q12 | 23 | -39.8% |
| 1Q12 | 29 | - |
| 4Q11 | 26 | - |
| 3Q11 | 30 | - |
| 2Q11 | 38 | - |