| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 647 | +144.2% |
| 1Q25 | 369 | +272.0% |
| 4Q24 | 1,518 | +182.9% |
| 3Q24 | 1,517 | +108.4% |
| 2Q24 | 265 | -86.3% |
| 1Q24 | 99 | -74.8% |
| 4Q23 | 536 | +24.8% |
| 3Q23 | 727 | +77.6% |
| 1Q23 | 1,930 | +80.6% |
| 1Q23 | 393 | -68.1% |
| 4Q22 | 430 | -70.8% |
| 3Q22 | 409 | -79.9% |
| 2Q22 | 1,068 | -45.6% |
| 3Q21 | 1,233 | -34.8% |
| 4Q21 | 1,472 | +11.5% |
| 3Q21 | 2,036 | +205.2% |
| 2Q21 | 1,963 | +252.5% |
| 1Q21 | 1,890 | +484.3% |
| 4Q20 | 1,320 | +291.3% |
| 3Q20 | 667 | +84.8% |
| 2Q20 | 557 | +109.9% |
| 1Q20 | 323 | -7.2% |
| 4Q19 | 337 | -20.9% |
| 3Q19 | 361 | -59.5% |
| 2Q19 | 265 | +19.9% |
| 1Q19 | 348 | -3.6% |
| 4Q18 | 426 | +34.8% |
| 3Q18 | 892 | +118.1% |
| 2Q18 | 221 | -26.2% |
| 1Q18 | 361 | -1.0% |
| 4Q17 | 316 | -27.0% |
| 3Q17 | 409 | -27.9% |
| 2Q17 | 299 | -53.1% |
| 1Q17 | 365 | -47.5% |
| 4Q16 | 433 | -39.5% |
| 3Q16 | 567 | -20.4% |
| 2Q16 | 639 | +3.3% |
| 1Q16 | 696 | +56.0% |
| 4Q15 | 716 | +23.5% |
| 3Q15 | 713 | +23.8% |
| 2Q15 | 619 | +29.1% |
| 1Q15 | 446 | +31.7% |
| 4Q14 | 580 | +43.6% |
| 3Q14 | 575 | +230.7% |
| 2Q14 | 479 | +330.8% |
| 1Q14 | 338 | +82.4% |
| 4Q13 | 404 | -13.5% |
| 3Q13 | 174 | -62.6% |
| 2Q13 | 111 | -10.5% |
| 1Q13 | 185 | +43.0% |
| 4Q12 | 466 | +193.0% |
| 3Q12 | 466 | +443.1% |
| 2Q12 | 124 | +4.6% |
| 1Q12 | 129 | -33.5% |
| 4Q11 | 159 | - |
| 3Q11 | 85 | -11.5% |
| 2Q11 | 118 | - |
| 1Q11 | 195 | +13.5% |
| 3Q10 | 96 | - |
| 1Q10 | 172 | - |