| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,743 | +179.8% |
| 1Q25 | 1,157 | +53.2% |
| 4Q24 | 1,201 | +24.8% |
| 3Q24 | 750 | -3.8% |
| 2Q24 | 623 | +6.0% |
| 1Q24 | 755 | +42.2% |
| 4Q23 | 962 | +62.8% |
| 3Q23 | 780 | +56.9% |
| 2Q23 | 588 | -68.7% |
| 1Q23 | 531 | -78.4% |
| 4Q22 | 591 | +1.5% |
| 3Q22 | 497 | -73.9% |
| 2Q22 | 1,879 | -2.0% |
| 1Q22 | 2,460 | +26.3% |
| 4Q21 | 582 | -68.0% |
| 3Q21 | 1,904 | -4.2% |
| 2Q21 | 1,918 | +0.6% |
| 1Q21 | 1,947 | +1.2% |
| 4Q20 | 1,816 | -44.0% |
| 3Q20 | 1,988 | +140.4% |
| 2Q20 | 1,907 | +116.7% |
| 1Q20 | 1,923 | +145.3% |
| 4Q19 | 3,244 | +348.7% |
| 3Q19 | 827 | -15.0% |
| 2Q19 | 880 | +5.0% |
| 1Q19 | 784 | -13.8% |
| 4Q18 | 723 | -9.3% |
| 3Q18 | 973 | -50.6% |
| 2Q18 | 838 | -58.6% |
| 1Q18 | 909 | -24.9% |
| 4Q17 | 797 | +47.0% |
| 3Q17 | 1,969 | +199.0% |
| 2Q17 | 2,025 | +137.6% |
| 1Q17 | 1,210 | -7.7% |
| 4Q16 | 542 | -9.3% |
| 3Q16 | 658 | -53.6% |
| 2Q16 | 852 | -11.0% |
| 1Q16 | 1,310 | -29.7% |
| 4Q15 | 597 | +85.2% |
| 3Q15 | 1,420 | +75.6% |
| 2Q15 | 958 | +80.3% |
| 1Q15 | 1,864 | +223.5% |
| 4Q14 | 322 | -46.3% |
| 3Q14 | 808 | +35.6% |
| 2Q14 | 531 | -79.1% |
| 1Q14 | 576 | +39.3% |
| 4Q13 | 600 | -34.8% |
| 3Q13 | 596 | - |
| 2Q13 | 2,539 | +542.5% |
| 1Q13 | 413 | +24.8% |
| 4Q12 | 920 | +440.0% |
| 2Q12 | 395 | +63.4% |
| 1Q12 | 331 | -18.4% |
| 4Q11 | 170 | -57.4% |
| 3Q11 | 257 | -57.0% |
| 2Q11 | 241 | +32.3% |
| 1Q11 | 406 | - |
| 4Q10 | 400 | - |
| 3Q10 | 598 | - |
| 2Q10 | 182 | - |