| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,251 | -18.5% |
| 1Q25 | 1,582 | +20.9% |
| 4Q24 | 939 | -14.7% |
| 3Q24 | 1,233 | +30.2% |
| 2Q24 | 1,535 | +48.3% |
| 1Q24 | 1,308 | +20.8% |
| 4Q23 | 1,101 | +1.0% |
| 3Q23 | 947 | -25.6% |
| 2Q23 | 1,035 | -43.6% |
| 1Q23 | 1,083 | -63.9% |
| 4Q22 | 1,090 | -32.7% |
| 3Q22 | 1,273 | -63.5% |
| 2Q22 | 1,836 | -8.6% |
| 1Q22 | 2,998 | +28.4% |
| 4Q21 | 1,619 | +38.9% |
| 3Q21 | 3,484 | +40.5% |
| 2Q21 | 2,009 | -25.0% |
| 1Q21 | 2,334 | +17.2% |
| 4Q20 | 1,166 | +3.9% |
| 3Q20 | 2,480 | +13.9% |
| 2Q20 | 2,680 | +127.5% |
| 1Q20 | 1,992 | +51.6% |
| 4Q19 | 1,122 | -37.0% |
| 3Q19 | 2,178 | -6.2% |
| 2Q19 | 1,178 | +14.6% |
| 1Q19 | 1,314 | +19.6% |
| 4Q18 | 1,781 | +98.3% |
| 3Q18 | 2,321 | +92.9% |
| 2Q18 | 1,028 | +91.8% |
| 1Q18 | 1,099 | +80.5% |
| 4Q17 | 898 | +41.4% |
| 3Q17 | 1,203 | -36.6% |
| 2Q17 | 536 | -67.5% |
| 1Q17 | 609 | -36.6% |
| 4Q16 | 635 | -90.2% |
| 3Q16 | 1,897 | -73.9% |
| 2Q16 | 1,647 | -72.6% |
| 1Q16 | 960 | -47.4% |
| 4Q15 | 6,502 | +246.2% |
| 3Q15 | 7,265 | +162.9% |
| 2Q15 | 6,014 | +341.6% |
| 1Q15 | 1,825 | +99.7% |
| 4Q14 | 1,878 | +16.7% |
| 3Q14 | 2,763 | +68.1% |
| 2Q14 | 1,362 | +37.4% |
| 1Q14 | 914 | +18.4% |
| 4Q13 | 1,609 | - |
| 3Q13 | 1,644 | -3.3% |
| 2Q13 | 991 | -26.5% |
| 2Q13 | 772 | +7.1% |
| 2Q12 | 1,700 | +58.7% |
| 2Q12 | 1,349 | +140.0% |
| 1Q12 | 721 | - |
| 4Q11 | 1,016 | -37.0% |
| 3Q11 | 1,071 | -60.8% |
| 3Q11 | 562 | -51.9% |
| 4Q10 | 1,612 | - |
| 3Q10 | 2,735 | - |
| 2Q10 | 1,168 | - |
| 1Q10 | 2,524 | - |