| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 565 | +29.0% |
| 1Q25 | 751 | +136.9% |
| 4Q24 | 608 | +127.7% |
| 3Q24 | 560 | +115.4% |
| 2Q24 | 438 | +57.6% |
| 1Q24 | 317 | +55.4% |
| 4Q23 | 267 | -50.1% |
| 3Q23 | 260 | -72.0% |
| 2Q23 | 278 | -49.8% |
| 1Q23 | 204 | -65.7% |
| 4Q22 | 535 | -5.8% |
| 3Q22 | 928 | +357.1% |
| 2Q22 | 554 | +225.9% |
| 1Q22 | 594 | +70.2% |
| 4Q21 | 568 | +122.7% |
| 3Q21 | 203 | -6.9% |
| 2Q21 | 170 | -4.0% |
| 1Q21 | 349 | +56.5% |
| 4Q20 | 255 | +129.7% |
| 3Q20 | 218 | +94.6% |
| 2Q20 | 177 | +10.6% |
| 1Q20 | 223 | +60.4% |
| 4Q19 | 111 | -20.1% |
| 3Q19 | 112 | -8.2% |
| 2Q19 | 160 | +58.4% |
| 1Q19 | 139 | +14.9% |
| 4Q18 | 139 | -12.0% |
| 3Q18 | 122 | +84.8% |
| 2Q18 | 101 | -64.7% |
| 1Q18 | 121 | +65.8% |
| 4Q17 | 158 | -91.2% |
| 3Q17 | 66 | -89.4% |
| 2Q17 | 286 | +16.7% |
| 1Q17 | 73 | -73.5% |
| 4Q16 | 1,787 | +96.2% |
| 3Q16 | 620 | +199.5% |
| 2Q16 | 245 | +92.9% |
| 1Q16 | 275 | +195.7% |
| 4Q15 | 911 | +284.4% |
| 3Q15 | 207 | -22.2% |
| 2Q15 | 127 | -5.9% |
| 1Q15 | 93 | -22.5% |
| 4Q14 | 237 | +54.9% |
| 3Q14 | 266 | +123.5% |
| 2Q14 | 135 | +19.5% |
| 1Q14 | 120 | -42.3% |
| 4Q13 | 153 | -58.2% |
| 3Q13 | 119 | -68.9% |
| 2Q13 | 113 | -62.7% |
| 1Q13 | 208 | +8.3% |
| 4Q12 | 366 | -47.8% |
| 3Q12 | 383 | -41.2% |
| 2Q12 | 303 | -44.9% |
| 1Q12 | 192 | -70.8% |
| 4Q11 | 701 | +122.5% |
| 3Q11 | 651 | +190.6% |
| 2Q11 | 550 | - |
| 1Q11 | 657 | +15.1% |
| 4Q10 | 315 | - |
| 3Q10 | 224 | - |
| 1Q10 | 571 | - |