| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 736 | +14.9% |
| 1Q25 | 574 | +11.2% |
| 4Q24 | 690 | +72.9% |
| 3Q24 | 577 | +95.8% |
| 2Q24 | 641 | +35.9% |
| 1Q24 | 516 | +60.4% |
| 4Q23 | 399 | -20.3% |
| 3Q23 | 294 | -50.8% |
| 2Q23 | 472 | -32.4% |
| 1Q23 | 322 | -58.6% |
| 4Q22 | 500 | -44.5% |
| 3Q22 | 599 | -59.3% |
| 2Q22 | 698 | -47.0% |
| 1Q22 | 777 | -62.4% |
| 4Q21 | 902 | -43.4% |
| 3Q21 | 1,472 | +3.3% |
| 2Q21 | 1,319 | -13.5% |
| 1Q21 | 2,068 | +115.9% |
| 4Q20 | 1,594 | +57.0% |
| 3Q20 | 1,425 | +51.0% |
| 2Q20 | 1,525 | +62.0% |
| 1Q20 | 958 | +32.6% |
| 4Q19 | 1,015 | +42.4% |
| 3Q19 | 944 | +54.2% |
| 2Q19 | 941 | +34.7% |
| 1Q19 | 722 | +22.4% |
| 4Q18 | 713 | +12.5% |
| 3Q18 | 612 | +24.7% |
| 2Q18 | 698 | +59.7% |
| 1Q18 | 590 | +60.1% |
| 4Q17 | 633 | +68.7% |
| 3Q17 | 491 | +80.9% |
| 2Q17 | 437 | +21.7% |
| 1Q17 | 368 | +36.0% |
| 4Q16 | 375 | +17.9% |
| 3Q16 | 271 | -0.3% |
| 2Q16 | 359 | +26.3% |
| 1Q16 | 271 | +33.7% |
| 4Q15 | 318 | +6.8% |
| 3Q15 | 272 | -25.8% |
| 2Q15 | 284 | -26.3% |
| 1Q15 | 202 | -59.7% |
| 4Q14 | 298 | -39.0% |
| 3Q14 | 367 | -3.9% |
| 2Q14 | 386 | -1.0% |
| 1Q14 | 502 | +11.8% |
| 4Q13 | 489 | +20.5% |
| 3Q13 | 382 | +21.5% |
| 2Q13 | 389 | +40.3% |
| 1Q13 | 449 | +88.7% |
| 4Q12 | 406 | +98.6% |
| 3Q12 | 314 | +36.4% |
| 2Q12 | 277 | - |
| 1Q12 | 238 | - |
| 4Q11 | 204 | - |
| 3Q11 | 230 | - |