| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 711 | +16.9% |
| 1Q25 | 772 | +118.3% |
| 4Q24 | 507 | +113.4% |
| 3Q24 | 744 | +172.1% |
| 2Q24 | 608 | +68.7% |
| 1Q24 | 353 | -50.4% |
| 4Q23 | 237 | -12.0% |
| 3Q23 | 273 | +1.5% |
| 2Q23 | 360 | -16.9% |
| 1Q23 | 713 | +26.1% |
| 4Q22 | 270 | -41.4% |
| 3Q22 | 269 | -90.0% |
| 2Q22 | 434 | -83.2% |
| 1Q22 | 565 | -75.9% |
| 4Q21 | 461 | -74.7% |
| 3Q21 | 2,699 | +72.4% |
| 2Q21 | 2,590 | +76.9% |
| 1Q21 | 2,352 | +98.8% |
| 4Q20 | 1,820 | +72.8% |
| 3Q20 | 1,565 | +53.1% |
| 2Q20 | 1,464 | +42.0% |
| 1Q20 | 1,182 | +164.7% |
| 4Q19 | 1,053 | +127.5% |
| 3Q19 | 1,022 | +100.2% |
| 2Q19 | 1,031 | +84.1% |
| 1Q19 | 446 | -15.2% |
| 4Q18 | 462 | -5.4% |
| 3Q18 | 510 | +24.9% |
| 2Q18 | 560 | +34.1% |
| 1Q18 | 526 | +30.0% |
| 4Q17 | 489 | +60.0% |
| 3Q17 | 408 | +45.3% |
| 2Q17 | 417 | +68.0% |
| 1Q17 | 405 | +101.0% |
| 4Q16 | 305 | +14.5% |
| 3Q16 | 281 | +28.6% |
| 2Q16 | 248 | +39.3% |
| 1Q16 | 201 | -17.5% |
| 4Q15 | 267 | +5.6% |
| 3Q15 | 218 | -35.0% |
| 2Q15 | 178 | -56.2% |
| 1Q15 | 244 | -36.3% |
| 4Q14 | 253 | +13.4% |
| 3Q14 | 336 | +81.8% |
| 2Q14 | 407 | +71.4% |
| 1Q14 | 384 | +21.4% |
| 4Q13 | 223 | -7.5% |
| 3Q13 | 185 | -34.6% |
| 2Q13 | 237 | -9.4% |
| 1Q13 | 316 | +7.8% |
| 4Q12 | 241 | +11.7% |
| 3Q12 | 283 | +16.3% |
| 2Q12 | 262 | - |
| 1Q12 | 293 | - |
| 4Q11 | 216 | - |
| 3Q11 | 243 | - |