| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,224 | +33.0% |
| 1Q25 | 1,123 | +273.7% |
| 4Q24 | 1,051 | +248.0% |
| 3Q24 | 982 | +285.6% |
| 2Q24 | 920 | +295.5% |
| 1Q24 | 300 | +53.4% |
| 4Q23 | 302 | +49.5% |
| 3Q23 | 254 | +18.3% |
| 2Q23 | 232 | +11.6% |
| 1Q23 | 196 | -3.9% |
| 4Q22 | 202 | +24.3% |
| 3Q22 | 215 | +14.2% |
| 2Q22 | 208 | +0.7% |
| 1Q22 | 203 | -64.5% |
| 4Q21 | 162 | -21.4% |
| 3Q21 | 188 | -67.8% |
| 2Q21 | 207 | -62.0% |
| 1Q21 | 574 | +3.6% |
| 4Q20 | 206 | +38.0% |
| 3Q20 | 586 | +313.7% |
| 2Q20 | 544 | +295.2% |
| 1Q20 | 554 | +390.9% |
| 4Q19 | 149 | +22.5% |
| 3Q19 | 141 | +27.5% |
| 2Q19 | 137 | -16.5% |
| 1Q19 | 112 | -22.3% |
| 4Q18 | 122 | -74.9% |
| 3Q18 | 111 | -19.2% |
| 2Q18 | 165 | +29.1% |
| 1Q18 | 145 | -22.6% |
| 4Q17 | 487 | +264.9% |
| 3Q17 | 137 | -9.1% |
| 2Q17 | 127 | -3.1% |
| 1Q17 | 187 | +41.7% |
| 4Q16 | 133 | +1.9% |
| 3Q16 | 151 | +38.3% |
| 2Q16 | 132 | +2.5% |
| 1Q16 | 132 | +12.3% |
| 4Q15 | 131 | +16.6% |
| 3Q15 | 109 | -10.6% |
| 2Q15 | 128 | +12.2% |
| 1Q15 | 118 | -19.3% |
| 4Q14 | 112 | -10.0% |
| 3Q14 | 122 | +0.4% |
| 2Q14 | 114 | +10.7% |
| 1Q14 | 146 | +44.1% |
| 4Q13 | 124 | -8.5% |
| 3Q13 | 122 | +33.4% |
| 2Q13 | 103 | +0.8% |
| 1Q13 | 101 | -34.2% |
| 4Q12 | 136 | +2.5% |
| 3Q12 | 91 | -29.4% |
| 2Q12 | 102 | -38.9% |
| 1Q12 | 154 | +15.8% |
| 4Q11 | 133 | -21.5% |
| 3Q11 | 129 | -12.6% |
| 2Q11 | 168 | +22.5% |
| 1Q11 | 133 | - |
| 4Q10 | 169 | - |
| 3Q10 | 148 | - |
| 2Q10 | 137 | - |