| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,160 | +23.4% |
| 1Q25 | 906 | +6.3% |
| 4Q24 | 607 | +7.0% |
| 3Q24 | 622 | -3.5% |
| 2Q24 | 940 | -21.4% |
| 1Q24 | 852 | +36.5% |
| 4Q23 | 567 | -11.8% |
| 3Q23 | 644 | -7.8% |
| 2Q23 | 1,196 | +62.4% |
| 1Q23 | 624 | -12.9% |
| 4Q22 | 643 | -38.9% |
| 3Q22 | 699 | -51.6% |
| 2Q22 | 736 | -36.5% |
| 1Q22 | 717 | -2.3% |
| 4Q21 | 1,053 | +28.8% |
| 3Q21 | 1,445 | +114.5% |
| 2Q21 | 1,159 | +118.7% |
| 1Q21 | 734 | +25.5% |
| 4Q20 | 818 | +83.3% |
| 3Q20 | 673 | +70.1% |
| 2Q20 | 530 | -25.3% |
| 1Q20 | 584 | -54.5% |
| 4Q19 | 446 | -60.7% |
| 3Q19 | 396 | +7.7% |
| 2Q19 | 709 | +136.2% |
| 1Q19 | 1,285 | +205.6% |
| 4Q18 | 1,137 | +107.3% |
| 3Q18 | 367 | -30.1% |
| 2Q18 | 300 | -39.5% |
| 1Q18 | 420 | +132.3% |
| 4Q17 | 548 | +343.5% |
| 3Q17 | 525 | +313.0% |
| 2Q17 | 496 | +329.6% |
| 1Q17 | 181 | +70.0% |
| 4Q16 | 123 | +7.4% |
| 3Q16 | 127 | +12.4% |
| 2Q16 | 115 | +18.6% |
| 1Q16 | 106 | +27.1% |
| 4Q15 | 115 | +37.8% |
| 3Q15 | 113 | +51.3% |
| 2Q15 | 97 | +59.1% |
| 1Q15 | 83 | +46.0% |
| 4Q14 | 83 | +53.1% |
| 3Q14 | 74 | +57.4% |
| 2Q14 | 61 | +32.1% |
| 1Q14 | 57 | +26.7% |
| 4Q13 | 54 | +12.1% |
| 3Q13 | 47 | -10.8% |
| 2Q13 | 46 | -24.2% |
| 1Q13 | 45 | -35.5% |
| 4Q12 | 48 | -40.6% |
| 3Q12 | 53 | -45.1% |
| 2Q12 | 61 | -41.7% |
| 1Q12 | 70 | - |
| 4Q11 | 81 | - |
| 3Q11 | 97 | - |
| 2Q11 | 105 | - |