| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 527 | -25.6% |
| 1Q25 | 879 | -38.0% |
| 4Q24 | 1,374 | -25.5% |
| 3Q24 | 389 | -63.7% |
| 2Q24 | 709 | +20.2% |
| 1Q24 | 1,418 | +90.7% |
| 4Q23 | 1,844 | +104.2% |
| 3Q23 | 1,074 | +99.0% |
| 2Q23 | 589 | +117.9% |
| 1Q23 | 743 | +62.0% |
| 4Q22 | 903 | +66.5% |
| 3Q22 | 540 | +29.0% |
| 2Q22 | 270 | -18.8% |
| 1Q22 | 459 | +91.0% |
| 4Q21 | 542 | +150.0% |
| 3Q21 | 418 | -13.5% |
| 2Q21 | 333 | +5.6% |
| 1Q21 | 240 | -11.7% |
| 4Q20 | 216 | -27.6% |
| 3Q20 | 483 | +89.6% |
| 2Q20 | 315 | -30.9% |
| 1Q20 | 272 | -20.3% |
| 4Q19 | 299 | -33.5% |
| 3Q19 | 255 | -52.2% |
| 2Q19 | 457 | +140.2% |
| 1Q19 | 341 | +35.6% |
| 4Q18 | 450 | +148.4% |
| 3Q18 | 533 | +99.8% |
| 2Q18 | 190 | -23.8% |
| 1Q18 | 252 | -51.1% |
| 4Q17 | 181 | -35.1% |
| 3Q17 | 267 | -22.9% |
| 2Q17 | 249 | -26.4% |
| 1Q17 | 515 | -59.0% |
| 4Q16 | 279 | -70.7% |
| 3Q16 | 346 | -68.6% |
| 2Q16 | 339 | -73.1% |
| 1Q16 | 1,257 | -24.6% |
| 4Q15 | 953 | -55.3% |
| 3Q15 | 1,101 | -28.9% |
| 2Q15 | 1,262 | +38.8% |
| 1Q15 | 1,668 | - |
| 4Q14 | 2,133 | +18.0% |
| 3Q14 | 1,549 | +111.1% |
| 2Q14 | 909 | +90.1% |
| 4Q13 | 1,808 | +475.9% |
| 3Q13 | 733 | +6.5% |
| 2Q13 | 478 | -5.8% |
| 1Q13 | 1,159 | -35.4% |
| 4Q12 | 314 | - |
| 3Q12 | 689 | - |
| 2Q12 | 508 | - |
| 1Q12 | 1,795 | - |