| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 912 | +95.3% |
| 1Q25 | 1,515 | +191.2% |
| 4Q24 | 730 | +81.8% |
| 3Q24 | 614 | +30.5% |
| 2Q24 | 467 | +4.7% |
| 1Q24 | 520 | +13.0% |
| 4Q23 | 401 | -13.4% |
| 3Q23 | 471 | +43.8% |
| 2Q23 | 446 | +31.3% |
| 1Q23 | 460 | +36.2% |
| 4Q22 | 463 | +40.9% |
| 3Q22 | 327 | -51.5% |
| 2Q22 | 339 | -20.3% |
| 1Q22 | 338 | -70.1% |
| 4Q21 | 329 | -71.2% |
| 3Q21 | 675 | -44.0% |
| 2Q21 | 426 | -63.4% |
| 1Q21 | 1,132 | +3.4% |
| 4Q20 | 1,143 | +131.9% |
| 3Q20 | 1,205 | +298.5% |
| 2Q20 | 1,165 | +218.4% |
| 1Q20 | 1,094 | +135.0% |
| 4Q19 | 493 | -16.1% |
| 3Q19 | 302 | -63.3% |
| 2Q19 | 365 | -21.7% |
| 1Q19 | 465 | -2.2% |
| 4Q18 | 587 | +54.7% |
| 3Q18 | 823 | +199.5% |
| 2Q18 | 467 | +118.3% |
| 1Q18 | 476 | +102.7% |
| 4Q17 | 380 | +28.0% |
| 3Q17 | 275 | -17.5% |
| 2Q17 | 214 | -14.4% |
| 1Q17 | 235 | -17.8% |
| 4Q16 | 296 | -14.3% |
| 3Q16 | 333 | -3.1% |
| 2Q16 | 250 | -37.8% |
| 1Q16 | 285 | -29.4% |
| 4Q15 | 346 | -26.6% |
| 3Q15 | 343 | -40.2% |
| 2Q15 | 401 | -39.1% |
| 1Q15 | 405 | -59.7% |
| 4Q14 | 471 | -57.8% |
| 3Q14 | 575 | -18.0% |
| 2Q14 | 659 | +16.1% |
| 1Q14 | 1,006 | +37.8% |
| 4Q13 | 1,118 | +53.6% |
| 3Q13 | 701 | +50.4% |
| 2Q13 | 568 | -3.6% |
| 1Q13 | 730 | +28.7% |
| 4Q12 | 728 | +5.0% |
| 3Q12 | 466 | +59.5% |
| 2Q12 | 589 | -25.4% |
| 1Q12 | 567 | -24.6% |
| 4Q11 | 693 | -21.6% |
| 3Q11 | 292 | +19.3% |
| 2Q11 | 790 | +217.3% |
| 1Q11 | 752 | +147.6% |
| 4Q10 | 884 | - |
| 3Q10 | 244 | - |
| 2Q10 | 249 | - |
| 1Q10 | 303 | - |