| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 802 | -24.5% |
| 1Q25 | 848 | -19.9% |
| 4Q24 | 931 | +46.9% |
| 3Q24 | 1,003 | +331.9% |
| 2Q24 | 1,062 | +256.1% |
| 1Q24 | 1,059 | +221.4% |
| 4Q23 | 634 | +76.7% |
| 3Q23 | 232 | +51.7% |
| 2Q23 | 298 | +40.9% |
| 1Q23 | 329 | +49.8% |
| 4Q22 | 358 | +32.7% |
| 3Q22 | 153 | -48.8% |
| 2Q22 | 211 | -34.6% |
| 1Q22 | 219 | -28.4% |
| 4Q21 | 270 | -4.9% |
| 3Q21 | 299 | -11.0% |
| 2Q21 | 323 | -15.7% |
| 1Q21 | 307 | -24.8% |
| 4Q20 | 284 | -35.3% |
| 3Q20 | 335 | -25.9% |
| 2Q20 | 384 | -17.6% |
| 1Q20 | 408 | -14.5% |
| 4Q19 | 439 | -9.2% |
| 3Q19 | 453 | -7.1% |
| 2Q19 | 466 | -4.9% |
| 1Q19 | 477 | +161.4% |
| 4Q18 | 483 | +106.3% |
| 3Q18 | 488 | +686.2% |
| 2Q18 | 490 | +630.0% |
| 1Q18 | 182 | +355.6% |
| 4Q17 | 234 | +478.8% |
| 3Q17 | 62 | +57.1% |
| 2Q17 | 67 | +56.1% |
| 1Q17 | 40 | -22.9% |
| 4Q16 | 40 | -39.2% |
| 3Q16 | 39 | -55.2% |
| 2Q16 | 43 | -56.3% |
| 1Q16 | 52 | -32.1% |
| 4Q15 | 66 | -31.9% |
| 3Q15 | 88 | -26.0% |
| 2Q15 | 98 | -12.2% |
| 1Q15 | 76 | -2.8% |
| 4Q14 | 97 | +6.8% |
| 3Q14 | 119 | +123.4% |
| 2Q14 | 112 | +59.6% |
| 1Q14 | 78 | -12.8% |
| 4Q13 | 91 | -9.1% |
| 3Q13 | 53 | -3.2% |
| 2Q13 | 70 | +57.2% |
| 1Q13 | 90 | +57.5% |
| 4Q12 | 100 | +153.2% |
| 3Q12 | 55 | +8.8% |
| 2Q12 | 44 | -29.0% |
| 1Q12 | 57 | - |
| 4Q11 | 39 | - |
| 3Q11 | 50 | - |
| 2Q11 | 62 | - |