| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 629 | +22.2% |
| 1Q25 | 540 | +1.7% |
| 4Q24 | 675 | +23.8% |
| 3Q24 | 611 | +27.3% |
| 2Q24 | 515 | +21.8% |
| 1Q24 | 531 | +31.4% |
| 4Q23 | 545 | +25.5% |
| 3Q23 | 480 | +36.5% |
| 2Q23 | 422 | -7.7% |
| 1Q23 | 404 | -29.7% |
| 4Q22 | 434 | -33.9% |
| 3Q22 | 351 | -75.9% |
| 2Q22 | 458 | -27.3% |
| 1Q22 | 575 | -12.7% |
| 4Q21 | 658 | -39.9% |
| 3Q21 | 1,457 | +58.2% |
| 2Q21 | 630 | +12.2% |
| 1Q21 | 659 | +5.9% |
| 4Q20 | 1,095 | +63.2% |
| 3Q20 | 921 | +68.3% |
| 2Q20 | 561 | -5.8% |
| 1Q20 | 622 | -2.4% |
| 4Q19 | 670 | +8.3% |
| 3Q19 | 547 | +3.3% |
| 2Q19 | 596 | +15.3% |
| 1Q19 | 637 | +19.1% |
| 4Q18 | 619 | -11.9% |
| 3Q18 | 529 | +5.5% |
| 2Q18 | 517 | +2.4% |
| 1Q18 | 535 | +64.4% |
| 4Q17 | 703 | +91.6% |
| 3Q17 | 502 | +92.5% |
| 2Q17 | 505 | +89.9% |
| 1Q17 | 325 | +5.0% |
| 4Q16 | 367 | +0.2% |
| 3Q16 | 260 | +9.7% |
| 2Q16 | 266 | -15.6% |
| 1Q16 | 310 | -7.0% |
| 4Q15 | 366 | -18.6% |
| 3Q15 | 237 | +46.0% |
| 2Q15 | 315 | +119.6% |
| 1Q15 | 333 | +103.0% |
| 4Q14 | 450 | +23.8% |
| 3Q14 | 162 | +43.2% |
| 2Q14 | 143 | +37.1% |
| 1Q14 | 164 | -3.0% |
| 4Q13 | 363 | +19.6% |
| 3Q13 | 113 | -47.7% |
| 2Q13 | 104 | -40.2% |
| 1Q13 | 169 | -1.9% |
| 4Q12 | 304 | -9.8% |
| 3Q12 | 217 | -4.6% |
| 2Q12 | 175 | -20.8% |
| 1Q12 | 172 | -40.2% |
| 4Q11 | 337 | -39.5% |
| 3Q11 | 227 | -26.6% |
| 2Q11 | 221 | -56.0% |
| 1Q11 | 288 | -38.3% |
| 4Q10 | 557 | - |
| 3Q10 | 310 | - |
| 2Q10 | 503 | - |
| 1Q10 | 468 | - |