| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 483 | +95.3% |
| 1Q25 | 441 | +111.2% |
| 4Q24 | 501 | +97.2% |
| 3Q24 | 478 | +90.2% |
| 2Q24 | 247 | -12.0% |
| 1Q24 | 209 | -13.9% |
| 4Q23 | 254 | +4.7% |
| 3Q23 | 251 | -69.4% |
| 2Q23 | 281 | -76.0% |
| 1Q23 | 242 | -87.8% |
| 4Q22 | 243 | -88.6% |
| 3Q22 | 821 | -62.6% |
| 2Q22 | 1,170 | -20.2% |
| 1Q22 | 1,988 | +20.5% |
| 4Q21 | 2,134 | +72.9% |
| 3Q21 | 2,201 | +211.9% |
| 2Q21 | 1,467 | +249.5% |
| 1Q21 | 1,649 | +459.3% |
| 4Q20 | 1,234 | +301.1% |
| 3Q20 | 705 | +117.5% |
| 2Q20 | 419 | +70.2% |
| 1Q20 | 295 | +12.8% |
| 4Q19 | 307 | +13.1% |
| 3Q19 | 324 | +30.5% |
| 2Q19 | 246 | -1.1% |
| 1Q19 | 261 | +8.1% |
| 4Q18 | 272 | +4.2% |
| 3Q18 | 248 | +2.9% |
| 2Q18 | 249 | -8.8% |
| 1Q18 | 242 | -19.5% |
| 4Q17 | 261 | +5.4% |
| 3Q17 | 241 | -1.7% |
| 2Q17 | 273 | +16.6% |
| 1Q17 | 300 | +15.4% |
| 4Q16 | 247 | -5.4% |
| 3Q16 | 245 | +81.8% |
| 2Q16 | 234 | +27.5% |
| 1Q16 | 260 | - |
| 4Q15 | 261 | - |
| 3Q15 | 135 | - |
| 2Q15 | 183 | - |