| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,412 | +41.2% |
| 1Q25 | 867 | -16.9% |
| 4Q24 | 1,039 | -9.6% |
| 3Q24 | 1,044 | +7.0% |
| 2Q24 | 999 | -7.6% |
| 1Q24 | 1,043 | -0.1% |
| 4Q23 | 1,150 | -2.3% |
| 3Q23 | 976 | -6.7% |
| 2Q23 | 1,082 | +6.9% |
| 1Q23 | 1,044 | +5.8% |
| 4Q22 | 1,177 | +18.9% |
| 3Q22 | 1,046 | +27.3% |
| 2Q22 | 1,012 | -59.4% |
| 1Q22 | 987 | -40.9% |
| 4Q21 | 989 | -40.9% |
| 3Q21 | 822 | -46.3% |
| 2Q21 | 2,490 | +137.5% |
| 1Q21 | 1,671 | +106.5% |
| 4Q20 | 1,674 | +103.6% |
| 3Q20 | 1,529 | +78.5% |
| 2Q20 | 1,048 | +64.0% |
| 1Q20 | 809 | +29.0% |
| 4Q19 | 822 | +30.6% |
| 3Q19 | 857 | +45.4% |
| 2Q19 | 639 | +11.6% |
| 1Q19 | 627 | +3.4% |
| 4Q18 | 629 | +84.9% |
| 3Q18 | 589 | +89.7% |
| 2Q18 | 572 | +99.4% |
| 1Q18 | 606 | +119.9% |
| 4Q17 | 340 | +20.7% |
| 3Q17 | 310 | +14.9% |
| 2Q17 | 287 | +3.2% |
| 1Q17 | 275 | +2.3% |
| 4Q16 | 282 | -3.7% |
| 3Q16 | 270 | -5.7% |
| 2Q16 | 278 | -4.0% |
| 1Q16 | 269 | +192.3% |
| 4Q15 | 292 | - |
| 3Q15 | 286 | - |
| 2Q15 | 289 | - |
| 1Q15 | 92 | - |