| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 915 | +14.3% |
| 1Q25 | 981 | +24.4% |
| 4Q24 | 848 | -37.4% |
| 3Q24 | 987 | -40.9% |
| 2Q24 | 800 | -23.8% |
| 1Q24 | 788 | -48.4% |
| 4Q23 | 1,354 | +236.9% |
| 3Q23 | 1,672 | +293.2% |
| 2Q23 | 1,051 | +153.1% |
| 1Q23 | 1,529 | +250.2% |
| 4Q22 | 401 | -8.2% |
| 3Q22 | 425 | +21.9% |
| 2Q22 | 415 | -54.9% |
| 1Q22 | 436 | -50.3% |
| 4Q21 | 437 | -30.9% |
| 3Q21 | 348 | -54.7% |
| 2Q21 | 921 | +68.2% |
| 1Q21 | 878 | +221.3% |
| 4Q20 | 633 | +91.3% |
| 3Q20 | 769 | +89.4% |
| 2Q20 | 547 | +136.8% |
| 1Q20 | 273 | +35.0% |
| 4Q19 | 330 | +62.4% |
| 3Q19 | 406 | +32.3% |
| 2Q19 | 231 | -37.2% |
| 1Q19 | 202 | -55.1% |
| 4Q18 | 203 | +1.9% |
| 3Q18 | 307 | +39.5% |
| 2Q18 | 368 | +54.9% |
| 1Q18 | 451 | +92.8% |
| 4Q17 | 200 | +31.1% |
| 3Q17 | 220 | -12.4% |
| 2Q17 | 237 | +48.2% |
| 1Q17 | 234 | +55.1% |
| 4Q16 | 152 | -21.1% |
| 3Q16 | 251 | +3.5% |
| 2Q16 | 160 | -54.9% |
| 1Q16 | 150 | -17.8% |
| 4Q15 | 193 | -56.3% |
| 3Q15 | 242 | -13.9% |
| 2Q15 | 355 | +75.8% |
| 1Q15 | 183 | +13.5% |
| 4Q14 | 442 | +184.2% |
| 3Q14 | 282 | +10.8% |
| 2Q14 | 202 | +52.8% |
| 1Q14 | 161 | +25.3% |
| 4Q13 | 155 | -16.8% |
| 3Q13 | 254 | +47.7% |
| 2Q13 | 132 | -5.7% |
| 1Q13 | 129 | -2.0% |
| 4Q12 | 187 | +46.1% |
| 3Q12 | 172 | +28.9% |
| 2Q12 | 140 | +8.8% |
| 1Q12 | 131 | +34.3% |
| 4Q11 | 128 | +22.1% |
| 3Q11 | 133 | +15.8% |
| 2Q11 | 129 | -23.4% |
| 1Q11 | 98 | - |
| 4Q10 | 104 | - |
| 3Q10 | 115 | - |
| 2Q10 | 168 | - |