| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 2,171 | +30.1% |
| 1Q25 | 856 | -62.4% |
| 4Q24 | 1,231 | -49.5% |
| 3Q24 | 1,543 | -46.2% |
| 2Q24 | 1,669 | -63.0% |
| 1Q24 | 2,274 | -58.6% |
| 4Q23 | 2,436 | -59.6% |
| 3Q23 | 2,870 | -59.6% |
| 2Q23 | 4,507 | -37.7% |
| 1Q23 | 5,491 | -21.2% |
| 4Q22 | 6,037 | -34.2% |
| 3Q22 | 7,107 | -10.9% |
| 2Q22 | 7,240 | -23.2% |
| 1Q22 | 6,967 | -40.3% |
| 4Q21 | 9,176 | -5.3% |
| 3Q21 | 7,976 | -2.6% |
| 2Q21 | 9,422 | +36.6% |
| 1Q21 | 11,669 | +753.0% |
| 4Q20 | 9,692 | - |
| 3Q20 | 8,191 | +600.1% |
| 2Q20 | 6,896 | +467.6% |
| 1Q20 | 1,368 | +105.7% |
| 3Q19 | 1,170 | +122.4% |
| 2Q19 | 1,215 | +15.4% |
| 1Q19 | 665 | +46.8% |
| 4Q18 | 982 | +148.6% |
| 3Q18 | 526 | +7.6% |
| 2Q18 | 1,053 | +76.4% |
| 1Q18 | 453 | +3.7% |
| 4Q17 | 395 | -34.5% |
| 3Q17 | 489 | +5.8% |
| 2Q17 | 597 | +15.0% |
| 1Q17 | 437 | -43.8% |
| 4Q16 | 603 | -56.8% |
| 3Q16 | 462 | -14.3% |
| 2Q16 | 519 | +74.2% |
| 1Q16 | 778 | +177.9% |
| 4Q15 | 1,395 | +321.5% |
| 3Q15 | 539 | +23.6% |
| 2Q15 | 298 | -13.1% |
| 1Q15 | 280 | -33.5% |
| 4Q14 | 331 | -28.4% |
| 3Q14 | 436 | -55.6% |
| 2Q14 | 343 | -51.8% |
| 1Q14 | 421 | -11.6% |
| 4Q13 | 462 | -0.6% |
| 3Q13 | 981 | +72.7% |
| 2Q13 | 711 | -21.0% |
| 1Q13 | 476 | +1.1% |
| 4Q12 | 465 | +3.3% |
| 3Q12 | 568 | +32.1% |
| 2Q12 | 900 | +61.6% |
| 1Q12 | 471 | +1.3% |
| 4Q11 | 450 | +4.9% |
| 3Q11 | 430 | -18.4% |
| 2Q11 | 557 | -6.2% |
| 1Q11 | 465 | - |
| 4Q10 | 429 | - |
| 3Q10 | 527 | - |
| 2Q10 | 594 | - |