| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,920 | +400.2% |
| 1Q25 | 1,162 | +142.3% |
| 4Q24 | 1,256 | +36.7% |
| 3Q24 | 1,261 | +25.9% |
| 2Q24 | 384 | -30.7% |
| 1Q24 | 479 | +14.4% |
| 4Q23 | 919 | +53.6% |
| 3Q23 | 1,001 | +786.9% |
| 2Q23 | 554 | +343.7% |
| 1Q23 | 419 | +321.9% |
| 4Q22 | 598 | +66.3% |
| 3Q22 | 112 | -87.4% |
| 2Q22 | 124 | -91.1% |
| 1Q22 | 99 | -91.6% |
| 4Q21 | 359 | -71.4% |
| 3Q21 | 897 | -13.2% |
| 2Q21 | 1,402 | +2.4% |
| 1Q21 | 1,189 | -28.4% |
| 4Q20 | 1,260 | +576.1% |
| 3Q20 | 1,034 | +661.4% |
| 2Q20 | 1,369 | +1497.4% |
| 1Q20 | 1,661 | +2003.7% |
| 4Q19 | 186 | -36.6% |
| 3Q19 | 135 | -33.3% |
| 2Q19 | 85 | +58.1% |
| 1Q19 | 79 | -55.0% |
| 4Q18 | 294 | +39.1% |
| 3Q18 | 203 | - |
| 2Q18 | 54 | -79.2% |
| 1Q18 | 175 | -17.3% |
| 4Q17 | 211 | -35.4% |
| 2Q17 | 260 | +55.7% |
| 1Q17 | 212 | -21.0% |
| 4Q16 | 327 | +252.8% |
| 3Q16 | 180 | -2.3% |
| 2Q16 | 167 | -46.1% |
| 1Q16 | 268 | +12.9% |
| 4Q15 | 92 | -55.7% |
| 3Q15 | 184 | -6.6% |
| 2Q15 | 310 | +66.1% |
| 1Q15 | 237 | -20.8% |
| 4Q14 | 209 | -38.2% |
| 3Q14 | 197 | -49.8% |
| 2Q14 | 187 | -50.2% |
| 1Q14 | 300 | -63.6% |
| 4Q13 | 339 | -70.7% |
| 3Q13 | 394 | +21.7% |
| 2Q13 | 375 | +23.1% |
| 1Q13 | 824 | +132.9% |
| 4Q12 | 1,157 | -37.2% |
| 3Q12 | 324 | +56.3% |
| 2Q12 | 304 | +86.8% |
| 1Q12 | 354 | +133.8% |
| 4Q11 | 1,843 | +660.9% |
| 3Q11 | 207 | +23.1% |
| 2Q11 | 163 | +34.5% |
| 1Q11 | 151 | +77.5% |
| 4Q10 | 242 | - |
| 3Q10 | 168 | - |
| 2Q10 | 121 | - |
| 1Q10 | 85 | - |