| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 698 | -53.7% |
| 1Q25 | 866 | -11.8% |
| 4Q24 | 766 | +1.8% |
| 3Q24 | 561 | -18.2% |
| 2Q24 | 1,509 | +152.4% |
| 1Q24 | 981 | +59.0% |
| 4Q23 | 753 | -24.5% |
| 3Q23 | 686 | -21.0% |
| 2Q23 | 598 | -32.4% |
| 1Q23 | 617 | -27.1% |
| 4Q22 | 998 | +57.3% |
| 3Q22 | 868 | +180.5% |
| 2Q22 | 885 | -41.1% |
| 1Q22 | 846 | -52.1% |
| 4Q21 | 634 | -63.3% |
| 3Q21 | 309 | -82.3% |
| 2Q21 | 1,502 | +141.2% |
| 1Q21 | 1,769 | +139.3% |
| 4Q20 | 1,731 | +151.8% |
| 3Q20 | 1,746 | +204.2% |
| 2Q20 | 622 | -3.6% |
| 1Q20 | 739 | +44.2% |
| 4Q19 | 687 | +49.8% |
| 3Q19 | 574 | +113.5% |
| 2Q19 | 646 | +147.0% |
| 1Q19 | 512 | +32.9% |
| 4Q18 | 459 | +3.4% |
| 3Q18 | 268 | -57.5% |
| 2Q18 | 261 | -52.3% |
| 1Q18 | 385 | -36.7% |
| 4Q17 | 444 | +7.0% |
| 3Q17 | 633 | +66.8% |
| 2Q17 | 548 | +44.5% |
| 1Q17 | 609 | +62.5% |
| 4Q16 | 415 | +19.6% |
| 3Q16 | 379 | +8.7% |
| 2Q16 | 379 | -39.2% |
| 1Q16 | 375 | -28.8% |
| 4Q15 | 347 | +3.9% |
| 3Q15 | 349 | -34.2% |
| 2Q15 | 624 | +25.0% |
| 1Q15 | 527 | -17.6% |
| 4Q14 | 334 | -23.0% |
| 3Q14 | 530 | +61.1% |
| 2Q14 | 499 | +90.0% |
| 1Q14 | 639 | -27.9% |
| 4Q13 | 434 | -42.9% |
| 3Q13 | 329 | -46.0% |
| 2Q13 | 262 | -56.3% |
| 1Q13 | 887 | +42.0% |
| 4Q12 | 759 | +40.9% |
| 3Q12 | 610 | +6.4% |
| 2Q12 | 601 | -37.6% |
| 1Q12 | 625 | -3.8% |
| 4Q11 | 539 | +4.0% |
| 3Q11 | 573 | +34.3% |
| 2Q11 | 964 | - |
| 1Q11 | 649 | - |
| 4Q10 | 518 | - |
| 3Q10 | 427 | - |