| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 265 | -23.1% |
| 1Q25 | 1,841 | +406.9% |
| 4Q24 | 1,821 | +344.5% |
| 3Q24 | 368 | +3.8% |
| 2Q24 | 345 | +16.0% |
| 1Q24 | 363 | -6.9% |
| 4Q23 | 409 | +6.1% |
| 3Q23 | 354 | -3.4% |
| 2Q23 | 297 | -21.1% |
| 1Q23 | 390 | -15.1% |
| 4Q22 | 386 | -66.0% |
| 3Q22 | 366 | -39.8% |
| 2Q22 | 377 | -38.4% |
| 1Q22 | 459 | -19.7% |
| 4Q21 | 1,135 | +81.4% |
| 3Q21 | 609 | +12.4% |
| 2Q21 | 613 | +44.0% |
| 1Q21 | 572 | +26.8% |
| 4Q20 | 626 | +43.6% |
| 3Q20 | 542 | +30.7% |
| 2Q20 | 425 | +40.0% |
| 1Q20 | 451 | +48.6% |
| 4Q19 | 435 | +33.8% |
| 3Q19 | 414 | +18.3% |
| 2Q19 | 304 | -19.9% |
| 1Q19 | 303 | -28.8% |
| 4Q18 | 325 | -42.4% |
| 3Q18 | 350 | -42.8% |
| 2Q18 | 380 | -51.9% |
| 1Q18 | 426 | -51.1% |
| 4Q17 | 565 | -40.4% |
| 3Q17 | 612 | -36.0% |
| 2Q17 | 789 | -16.3% |
| 1Q17 | 871 | -2.8% |
| 4Q16 | 949 | +24.4% |
| 3Q16 | 956 | +24.1% |
| 2Q16 | 943 | +31.2% |
| 1Q16 | 895 | +256.0% |
| 4Q15 | 763 | +111.6% |
| 3Q15 | 770 | +40.2% |
| 2Q15 | 719 | +22.9% |
| 1Q15 | 251 | -56.7% |
| 4Q14 | 360 | -19.4% |
| 3Q14 | 549 | +14.5% |
| 2Q14 | 584 | +238.2% |
| 1Q14 | 581 | +141.1% |
| 4Q13 | 447 | +366.1% |
| 3Q13 | 480 | +222.8% |
| 2Q13 | 172 | -46.7% |
| 1Q13 | 241 | -30.7% |
| 4Q12 | 96 | -73.6% |
| 3Q12 | 148 | -48.3% |
| 2Q12 | 324 | +34.8% |
| 1Q12 | 347 | +100.1% |
| 4Q11 | 364 | +478.0% |
| 3Q11 | 288 | +270.7% |
| 2Q11 | 240 | +91.5% |
| 1Q11 | 173 | - |
| 4Q10 | 63 | - |
| 3Q10 | 77 | - |
| 2Q10 | 125 | - |