| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 649 | +1.1% |
| 1Q25 | 866 | +31.0% |
| 4Q24 | 506 | -28.6% |
| 3Q24 | 750 | +31.3% |
| 2Q24 | 642 | +34.3% |
| 1Q24 | 661 | +23.8% |
| 4Q23 | 709 | +9.9% |
| 3Q23 | 571 | +19.0% |
| 2Q23 | 478 | -1.0% |
| 1Q23 | 534 | -78.0% |
| 4Q22 | 645 | +7.3% |
| 3Q22 | 480 | +3.0% |
| 2Q22 | 483 | -71.8% |
| 1Q22 | 2,431 | +214.9% |
| 4Q21 | 601 | -40.0% |
| 3Q21 | 466 | -63.8% |
| 2Q21 | 1,711 | -18.6% |
| 1Q21 | 772 | -73.7% |
| 4Q20 | 1,001 | -71.8% |
| 3Q20 | 1,286 | +115.4% |
| 2Q20 | 2,102 | +148.5% |
| 1Q20 | 2,936 | +80.6% |
| 4Q19 | 3,549 | +363.9% |
| 3Q19 | 597 | -9.5% |
| 2Q19 | 846 | +9.4% |
| 1Q19 | 1,626 | +182.3% |
| 4Q18 | 765 | +23.2% |
| 3Q18 | 660 | -69.5% |
| 2Q18 | 773 | +11.4% |
| 1Q18 | 576 | -80.3% |
| 4Q17 | 621 | -59.5% |
| 3Q17 | 2,164 | +85.8% |
| 2Q17 | 694 | +25.0% |
| 1Q17 | 2,920 | +128.5% |
| 4Q16 | 1,535 | +30600.0% |
| 3Q16 | 1,165 | - |
| 2Q16 | 555 | +1750.0% |
| 1Q16 | 1,278 | +6290.0% |
| 4Q15 | 5 | +66.7% |
| 3Q15 | 0 | -100.0% |
| 2Q15 | 30 | +233.3% |
| 1Q15 | 20 | +400.0% |
| 4Q14 | 3 | -85.7% |
| 3Q14 | 10 | -75.6% |
| 2Q14 | 9 | -79.5% |
| 1Q14 | 4 | -93.8% |
| 4Q13 | 21 | +200.0% |
| 3Q13 | 41 | - |
| 2Q13 | 44 | - |
| 1Q13 | 65 | - |
| 4Q12 | 7 | - |
| 3Q11 | 5 | - |
| 1Q11 | 26 | - |