| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 816 | +21.6% |
| 1Q25 | 650 | -15.7% |
| 4Q24 | 469 | -36.2% |
| 3Q24 | 567 | -14.4% |
| 2Q24 | 671 | +2.9% |
| 1Q24 | 771 | +25.0% |
| 4Q23 | 735 | +33.2% |
| 3Q23 | 662 | +19.3% |
| 2Q23 | 652 | +13.8% |
| 1Q23 | 617 | -6.8% |
| 4Q22 | 552 | -22.9% |
| 3Q22 | 555 | -30.2% |
| 2Q22 | 573 | -39.2% |
| 1Q22 | 662 | -24.9% |
| 4Q21 | 716 | +8.5% |
| 3Q21 | 795 | +64.4% |
| 2Q21 | 943 | +84.2% |
| 1Q21 | 881 | +96.5% |
| 4Q20 | 659 | +5.8% |
| 3Q20 | 483 | -4.1% |
| 2Q20 | 511 | +12.6% |
| 1Q20 | 448 | -9.8% |
| 4Q19 | 623 | -3.8% |
| 3Q19 | 504 | -90.4% |
| 2Q19 | 454 | +41.1% |
| 1Q19 | 497 | +62.8% |
| 4Q18 | 648 | +76.2% |
| 3Q18 | 5,274 | +1569.1% |
| 2Q18 | 322 | -34.4% |
| 1Q18 | 305 | +1.7% |
| 4Q17 | 368 | +13.6% |
| 3Q17 | 316 | -36.6% |
| 2Q17 | 491 | -9.0% |
| 1Q17 | 300 | -43.3% |
| 4Q16 | 323 | +78.0% |
| 3Q16 | 498 | +83.2% |
| 2Q16 | 539 | +43.1% |
| 1Q16 | 528 | +19.2% |
| 4Q15 | 181 | -62.0% |
| 3Q15 | 272 | -32.7% |
| 2Q15 | 377 | +15.4% |
| 1Q15 | 443 | +65.2% |
| 4Q14 | 478 | +18.0% |
| 3Q14 | 404 | +18.0% |
| 2Q14 | 326 | -10.7% |
| 1Q14 | 268 | -10.5% |
| 4Q13 | 405 | +25.0% |
| 3Q13 | 343 | +253.1% |
| 2Q13 | 365 | +249.7% |
| 1Q13 | 300 | +292.1% |
| 4Q12 | 324 | +267.5% |
| 3Q12 | 97 | -9.4% |
| 2Q12 | 104 | -15.2% |
| 1Q12 | 76 | -31.7% |
| 4Q11 | 88 | -32.8% |
| 3Q11 | 107 | -6.6% |
| 2Q11 | 123 | +11.6% |
| 1Q11 | 111 | - |
| 4Q10 | 131 | - |
| 3Q10 | 114 | - |
| 2Q10 | 110 | - |