| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,303 | +97.7% |
| 1Q25 | 1,006 | +54.3% |
| 4Q24 | 1,641 | +4.7% |
| 3Q24 | 975 | -35.3% |
| 2Q24 | 659 | +18.5% |
| 1Q24 | 652 | +18.1% |
| 4Q23 | 1,568 | +243.9% |
| 3Q23 | 1,506 | +24.1% |
| 2Q23 | 556 | -55.8% |
| 1Q23 | 552 | -64.9% |
| 4Q22 | 456 | -45.6% |
| 3Q22 | 1,214 | -17.1% |
| 2Q22 | 1,259 | -24.6% |
| 1Q22 | 1,571 | +57.4% |
| 4Q21 | 839 | -24.8% |
| 3Q21 | 1,465 | +7.8% |
| 2Q21 | 1,670 | +46.1% |
| 1Q21 | 998 | +64.1% |
| 4Q20 | 1,115 | +92.2% |
| 3Q20 | 1,359 | +151.7% |
| 2Q20 | 1,143 | +217.5% |
| 1Q20 | 608 | +21.8% |
| 4Q19 | 580 | +30.0% |
| 3Q19 | 540 | -33.9% |
| 2Q19 | 360 | -16.3% |
| 1Q19 | 499 | -53.5% |
| 4Q18 | 446 | -35.4% |
| 3Q18 | 817 | +12.8% |
| 2Q18 | 430 | -33.0% |
| 1Q18 | 1,072 | +12.3% |
| 4Q17 | 690 | -27.8% |
| 3Q17 | 724 | -26.4% |
| 2Q17 | 642 | -25.9% |
| 1Q17 | 955 | +62.1% |
| 4Q16 | 956 | -13.2% |
| 3Q16 | 984 | +127.3% |
| 2Q16 | 866 | -2.6% |
| 1Q16 | 589 | +12.4% |
| 4Q15 | 1,101 | +13.2% |
| 3Q15 | 433 | -69.8% |
| 2Q15 | 889 | -46.7% |
| 1Q15 | 524 | -65.8% |
| 4Q14 | 973 | -37.7% |
| 3Q14 | 1,432 | +42.6% |
| 2Q14 | 1,667 | +184.0% |
| 1Q14 | 1,532 | +123.0% |
| 4Q13 | 1,561 | +133.7% |
| 3Q13 | 1,004 | +41.8% |
| 2Q13 | 587 | +58.2% |
| 1Q13 | 687 | -17.3% |
| 4Q12 | 668 | +121.9% |
| 3Q12 | 708 | +79.7% |
| 2Q12 | 371 | -59.1% |
| 1Q12 | 831 | +70.3% |
| 4Q11 | 301 | -72.9% |
| 3Q11 | 394 | -71.0% |
| 2Q11 | 906 | -14.5% |
| 1Q11 | 488 | -64.8% |
| 4Q10 | 1,110 | - |
| 3Q10 | 1,358 | - |
| 2Q10 | 1,060 | - |
| 1Q10 | 1,386 | - |