| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 527 | -28.4% |
| 1Q25 | 479 | -37.5% |
| 4Q24 | 1,335 | -17.2% |
| 3Q24 | 1,471 | +58.2% |
| 2Q24 | 737 | -54.7% |
| 1Q24 | 766 | -20.5% |
| 4Q23 | 1,612 | +118.9% |
| 3Q23 | 930 | +107.3% |
| 2Q23 | 1,628 | +223.9% |
| 1Q23 | 964 | +99.9% |
| 4Q22 | 736 | +47.0% |
| 3Q22 | 448 | -58.5% |
| 2Q22 | 502 | -21.1% |
| 1Q22 | 482 | -49.2% |
| 4Q21 | 501 | -70.9% |
| 3Q21 | 1,081 | -38.7% |
| 2Q21 | 637 | -68.0% |
| 1Q21 | 949 | +10.6% |
| 4Q20 | 1,719 | +148.5% |
| 3Q20 | 1,764 | +119.3% |
| 2Q20 | 1,991 | +71.3% |
| 1Q20 | 858 | +98.6% |
| 4Q19 | 691 | +8.2% |
| 3Q19 | 804 | +89.9% |
| 2Q19 | 1,162 | +59.9% |
| 1Q19 | 432 | -5.0% |
| 4Q18 | 639 | +47.0% |
| 3Q18 | 423 | -14.0% |
| 2Q18 | 727 | +47.6% |
| 1Q18 | 455 | +50.2% |
| 4Q17 | 434 | +21.8% |
| 3Q17 | 493 | +17.6% |
| 2Q17 | 492 | -58.3% |
| 1Q17 | 302 | -81.1% |
| 4Q16 | 356 | -50.7% |
| 3Q16 | 419 | -69.8% |
| 2Q16 | 1,180 | -12.1% |
| 1Q16 | 1,605 | +50.9% |
| 4Q15 | 723 | -59.0% |
| 3Q15 | 1,387 | +63.8% |
| 2Q15 | 1,342 | +29.5% |
| 1Q15 | 1,064 | -9.8% |
| 4Q14 | 1,763 | -25.5% |
| 3Q14 | 846 | - |
| 2Q14 | 1,036 | -35.6% |
| 1Q14 | 1,179 | +29.7% |
| 4Q13 | 2,365 | +127.0% |
| 2Q13 | 1,608 | -3.8% |
| 1Q13 | 909 | +53.8% |
| 4Q12 | 1,041 | -42.8% |
| 3Q12 | 1,223 | +15.1% |
| 2Q12 | 1,671 | +114.2% |
| 1Q12 | 591 | -20.9% |
| 4Q11 | 1,823 | +280.7% |
| 3Q11 | 1,063 | -16.3% |
| 2Q11 | 780 | -54.2% |
| 1Q11 | 747 | -38.8% |
| 4Q10 | 478 | - |
| 3Q10 | 1,270 | - |
| 2Q10 | 1,703 | - |
| 1Q10 | 1,220 | - |