| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,175 | -13.2% |
| 1Q25 | 1,513 | +16.9% |
| 4Q24 | 859 | +548.6% |
| 3Q24 | 1,411 | -7.1% |
| 2Q24 | 1,355 | +13.5% |
| 1Q24 | 1,294 | -34.3% |
| 4Q23 | 132 | -40.9% |
| 3Q23 | 1,519 | +51.4% |
| 2Q23 | 1,194 | +106.0% |
| 1Q23 | 1,970 | +180.9% |
| 4Q22 | 224 | -49.3% |
| 3Q22 | 1,003 | +0.3% |
| 2Q22 | 579 | -15.6% |
| 1Q22 | 701 | -59.7% |
| 4Q21 | 442 | -74.8% |
| 3Q21 | 1,000 | -19.3% |
| 2Q21 | 686 | -26.6% |
| 1Q21 | 1,742 | +19.0% |
| 4Q20 | 1,759 | +313.2% |
| 3Q20 | 1,239 | +29.7% |
| 2Q20 | 935 | +47.1% |
| 1Q20 | 1,463 | +48.8% |
| 4Q19 | 425 | -11.5% |
| 3Q19 | 955 | -3.3% |
| 2Q19 | 635 | -21.8% |
| 1Q19 | 983 | -18.4% |
| 4Q18 | 480 | -38.4% |
| 3Q18 | 987 | +80.9% |
| 2Q18 | 812 | -13.0% |
| 1Q18 | 1,205 | +11.3% |
| 4Q17 | 781 | -34.2% |
| 3Q17 | 546 | -58.2% |
| 2Q17 | 934 | -6.2% |
| 1Q17 | 1,083 | -0.8% |
| 4Q16 | 1,187 | -12.1% |
| 3Q16 | 1,307 | +25.6% |
| 2Q16 | 996 | +9.4% |
| 1Q16 | 1,091 | -7.5% |
| 4Q15 | 1,350 | -5.0% |
| 3Q15 | 1,040 | -2.6% |
| 2Q15 | 910 | +40.0% |
| 1Q15 | 1,180 | +29.9% |
| 4Q14 | 1,422 | +92.4% |
| 3Q14 | 1,068 | +192.5% |
| 2Q14 | 650 | +108.8% |
| 1Q14 | 908 | +245.5% |
| 4Q13 | 739 | +38.8% |
| 3Q13 | 365 | -51.3% |
| 2Q13 | 311 | +9.9% |
| 1Q13 | 262 | -61.6% |
| 4Q12 | 532 | -23.3% |
| 3Q12 | 749 | -24.1% |
| 2Q12 | 283 | -46.5% |
| 1Q12 | 685 | -5.7% |
| 4Q11 | 694 | -46.4% |
| 3Q11 | 987 | -48.9% |
| 2Q11 | 529 | - |
| 1Q11 | 726 | -56.2% |
| 4Q10 | 1,294 | - |
| 3Q10 | 1,930 | - |
| 1Q10 | 1,657 | - |