| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,015 | +14.5% |
| 1Q25 | 991 | +12.3% |
| 4Q24 | 968 | +10.2% |
| 3Q24 | 922 | -1.5% |
| 2Q24 | 887 | +20.5% |
| 1Q24 | 882 | +8.7% |
| 4Q23 | 878 | -2.2% |
| 3Q23 | 936 | +79.7% |
| 2Q23 | 735 | +15.2% |
| 1Q23 | 812 | +8.0% |
| 4Q22 | 898 | -1.8% |
| 3Q22 | 521 | -49.1% |
| 2Q22 | 638 | +10.1% |
| 1Q22 | 752 | +15.1% |
| 4Q21 | 914 | +24.0% |
| 3Q21 | 1,023 | +26.5% |
| 2Q21 | 580 | +1.6% |
| 1Q21 | 653 | +61.0% |
| 4Q20 | 737 | +67.2% |
| 3Q20 | 809 | +239.7% |
| 2Q20 | 571 | +140.0% |
| 1Q20 | 405 | +215.9% |
| 4Q19 | 441 | +65.9% |
| 3Q19 | 238 | +40.2% |
| 2Q19 | 238 | +167.0% |
| 1Q19 | 128 | +7.3% |
| 4Q18 | 265 | +123.7% |
| 3Q18 | 169 | +16.2% |
| 2Q18 | 89 | -12.7% |
| 1Q18 | 119 | +3.4% |
| 4Q17 | 118 | -18.6% |
| 3Q17 | 146 | -20.1% |
| 2Q17 | 102 | -52.5% |
| 1Q17 | 115 | -49.8% |
| 4Q16 | 146 | -36.6% |
| 3Q16 | 183 | -17.8% |
| 2Q16 | 215 | +245.7% |
| 1Q16 | 230 | - |
| 4Q15 | 230 | - |
| 3Q15 | 222 | - |
| 2Q15 | 62 | - |