| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,020 | +8.4% |
| 1Q25 | 924 | +23.7% |
| 4Q25 | 1,084 | - |
| 3Q24 | 1,326 | +41.2% |
| 2Q24 | 941 | +110.0% |
| 1Q24 | 747 | +52.1% |
| 4Q23 | 928 | +35.9% |
| 3Q23 | 939 | -3.3% |
| 2Q23 | 448 | -3.9% |
| 1Q23 | 491 | +14.7% |
| 4Q22 | 683 | -0.6% |
| 3Q22 | 971 | +25.9% |
| 2Q22 | 466 | -0.4% |
| 1Q22 | 428 | -19.9% |
| 4Q21 | 875 | +22.0% |
| 3Q21 | 771 | +3.4% |
| 2Q21 | 468 | -33.4% |
| 1Q21 | 534 | -10.6% |
| 4Q21 | 687 | -4.2% |
| 3Q20 | 742 | - |
| 2Q20 | 682 | - |
| 1Q20 | 565 | - |
| 4Q20 | 717 | - |
| 3Q20 | 746 | - |
| 2Q20 | 703 | - |
| 1Q20 | 597 | - |
| 4Q18 | 327 | -16.2% |
| 3Q18 | 575 | +59.3% |
| 2Q18 | 323 | +23.3% |
| 1Q18 | 257 | +24.8% |
| 4Q17 | 390 | +3.7% |
| 3Q17 | 361 | -19.6% |
| 2Q17 | 262 | -60.9% |
| 1Q17 | 206 | -66.2% |
| 4Q16 | 376 | -15.1% |
| 3Q16 | 449 | +7.4% |
| 2Q16 | 670 | +87.2% |
| 1Q16 | 609 | +232.8% |
| 3Q15 | 635 | -22.0% |
| 2Q15 | 365 | -21.0% |
| 1Q15 | 377 | -33.0% |
| 4Q15 | 443 | +3.0% |
| 3Q15 | 418 | -48.6% |
| 2Q15 | 358 | -22.5% |
| 1Q15 | 183 | -67.5% |
| 4Q14 | 430 | -41.6% |
| 3Q14 | 814 | +53.3% |
| 2Q14 | 462 | -38.9% |
| 1Q14 | 563 | -51.8% |
| 4Q13 | 736 | -53.8% |
| 3Q13 | 531 | -63.7% |
| 2Q13 | 756 | -43.4% |
| 1Q13 | 1,167 | -9.0% |
| 4Q12 | 1,592 | +16.5% |
| 3Q12 | 1,463 | +127.2% |
| 2Q12 | 1,336 | +121.2% |
| 1Q12 | 1,282 | - |
| 4Q11 | 1,367 | - |
| 3Q11 | 644 | - |
| 2Q11 | 604 | - |