| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,189 | -12.2% |
| 1Q25 | 1,861 | +29.0% |
| 4Q24 | 2,413 | +60.2% |
| 3Q24 | 2,218 | +66.1% |
| 2Q24 | 1,355 | +5.7% |
| 1Q24 | 1,443 | +23.6% |
| 4Q23 | 1,506 | +70.9% |
| 3Q23 | 1,335 | +59.1% |
| 2Q23 | 1,282 | +80.3% |
| 1Q23 | 1,167 | +137.9% |
| 4Q22 | 881 | +49.0% |
| 3Q22 | 839 | +24.9% |
| 2Q22 | 711 | -20.2% |
| 1Q22 | 490 | -76.6% |
| 4Q21 | 591 | -44.1% |
| 3Q21 | 671 | -9.5% |
| 2Q21 | 891 | +13.4% |
| 1Q21 | 2,097 | +199.0% |
| 4Q20 | 1,057 | +66.0% |
| 3Q20 | 741 | -6.7% |
| 2Q20 | 786 | +23.3% |
| 1Q20 | 701 | +28.2% |
| 4Q19 | 637 | +105.8% |
| 3Q19 | 795 | +59.3% |
| 2Q19 | 637 | +31.5% |
| 1Q19 | 547 | +20.8% |
| 4Q18 | 309 | -19.8% |
| 3Q18 | 499 | +97.5% |
| 2Q18 | 485 | +102.8% |
| 1Q18 | 453 | +30.6% |
| 4Q17 | 386 | +5.5% |
| 3Q17 | 252 | -31.1% |
| 2Q17 | 239 | -72.4% |
| 1Q17 | 346 | -64.6% |
| 4Q16 | 365 | -63.0% |
| 3Q16 | 366 | -63.3% |
| 2Q16 | 867 | -5.8% |
| 1Q16 | 979 | +25.2% |
| 4Q15 | 988 | +44.6% |
| 3Q15 | 998 | +73.7% |
| 2Q15 | 921 | +243.6% |
| 1Q15 | 782 | +218.3% |
| 4Q14 | 684 | +7.5% |
| 3Q14 | 575 | -2.3% |
| 2Q14 | 268 | -46.8% |
| 1Q14 | 245 | -45.4% |
| 4Q13 | 636 | +64.4% |
| 3Q13 | 588 | +210.1% |
| 2Q13 | 504 | +226.3% |
| 1Q13 | 450 | +84.5% |
| 4Q12 | 387 | +145.2% |
| 3Q12 | 189 | +67.4% |
| 2Q12 | 154 | +50.9% |
| 1Q12 | 244 | - |
| 4Q11 | 157 | - |
| 3Q11 | 113 | - |
| 2Q11 | 102 | - |