| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 546 | +9.9% |
| 1Q25 | 702 | +6.7% |
| 4Q24 | 666 | +3.7% |
| 3Q24 | 424 | -18.2% |
| 2Q24 | 497 | -12.9% |
| 1Q24 | 658 | -8.9% |
| 4Q23 | 642 | -3.8% |
| 3Q23 | 518 | +18.6% |
| 2Q23 | 570 | +16.8% |
| 1Q23 | 722 | +33.7% |
| 4Q22 | 667 | +12.8% |
| 3Q22 | 436 | -61.3% |
| 2Q22 | 488 | -65.5% |
| 1Q22 | 540 | -59.6% |
| 4Q21 | 591 | -55.8% |
| 3Q21 | 1,128 | -5.1% |
| 2Q21 | 1,416 | +91.9% |
| 1Q21 | 1,339 | +409.2% |
| 4Q20 | 1,340 | +894.4% |
| 3Q20 | 1,189 | +968.3% |
| 2Q20 | 737 | +475.9% |
| 1Q20 | 263 | +149.0% |
| 4Q19 | 134 | +13.2% |
| 3Q19 | 111 | +21.8% |
| 2Q19 | 128 | -75.3% |
| 1Q19 | 105 | -8.0% |
| 4Q18 | 119 | +40.3% |
| 3Q18 | 91 | +8.1% |
| 2Q18 | 518 | +297.9% |
| 1Q18 | 114 | -39.1% |
| 4Q17 | 84 | -30.2% |
| 3Q17 | 84 | -24.6% |
| 2Q17 | 130 | +16.2% |
| 1Q17 | 188 | +91.7% |
| 4Q16 | 121 | +48.9% |
| 3Q16 | 112 | +1.3% |
| 2Q16 | 112 | -34.5% |
| 1Q16 | 98 | -8.2% |
| 4Q15 | 81 | -16.5% |
| 3Q15 | 110 | +4.9% |
| 2Q15 | 171 | +144.3% |
| 1Q15 | 107 | +47.3% |
| 4Q14 | 97 | +81.0% |
| 3Q14 | 105 | +66.0% |
| 2Q14 | 70 | -58.5% |
| 1Q14 | 72 | -93.5% |
| 4Q13 | 54 | -88.7% |
| 3Q13 | 63 | -83.3% |
| 2Q13 | 168 | -47.2% |
| 1Q13 | 1,120 | +267.5% |
| 4Q12 | 477 | +53.1% |
| 3Q12 | 380 | +37.9% |
| 2Q12 | 319 | +11.9% |
| 1Q12 | 304 | +18.9% |
| 4Q11 | 311 | -11.9% |
| 3Q11 | 276 | -24.5% |
| 2Q11 | 285 | -16.7% |
| 1Q11 | 256 | - |
| 4Q10 | 354 | - |
| 3Q10 | 365 | - |
| 2Q10 | 342 | - |