| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 625 | +79.9% |
| 1Q25 | 875 | +427.2% |
| 4Q24 | 790 | +574.8% |
| 3Q24 | 343 | +51.6% |
| 2Q24 | 347 | -29.9% |
| 1Q24 | 166 | -72.8% |
| 4Q23 | 117 | -80.1% |
| 3Q23 | 226 | -15.2% |
| 2Q23 | 496 | +0.6% |
| 1Q23 | 609 | -47.4% |
| 4Q22 | 590 | -28.4% |
| 3Q22 | 267 | -65.8% |
| 2Q22 | 493 | -33.6% |
| 1Q22 | 1,160 | +3.7% |
| 4Q21 | 824 | -30.9% |
| 3Q21 | 782 | -25.8% |
| 2Q21 | 742 | -37.9% |
| 1Q21 | 1,118 | +37.2% |
| 4Q20 | 1,193 | +13.2% |
| 3Q20 | 1,054 | +187.8% |
| 2Q20 | 1,196 | +687.8% |
| 1Q20 | 815 | +249.1% |
| 4Q19 | 1,054 | +6.5% |
| 3Q19 | 366 | +7.0% |
| 2Q19 | 151 | -50.9% |
| 1Q19 | 233 | -88.0% |
| 4Q18 | 989 | -35.1% |
| 3Q18 | 342 | -86.1% |
| 2Q18 | 309 | -79.2% |
| 1Q18 | 1,944 | +123.7% |
| 4Q17 | 1,525 | +33.4% |
| 3Q17 | 2,473 | +139.3% |
| 2Q17 | 1,484 | +71.0% |
| 1Q17 | 869 | +8.3% |
| 4Q16 | 1,143 | +35.9% |
| 3Q16 | 1,033 | +276.7% |
| 2Q16 | 868 | +49.9% |
| 1Q16 | 802 | +354.1% |
| 4Q15 | 841 | +213.5% |
| 3Q15 | 274 | -27.3% |
| 2Q15 | 579 | -29.9% |
| 1Q15 | 176 | -80.0% |
| 4Q14 | 268 | -33.2% |
| 3Q14 | 377 | +54.9% |
| 2Q14 | 825 | +126.0% |
| 1Q14 | 884 | +184.6% |
| 4Q13 | 402 | +590.7% |
| 3Q13 | 243 | +191.7% |
| 2Q13 | 365 | +470.0% |
| 1Q13 | 310 | +2310.1% |
| 4Q12 | 58 | - |
| 3Q12 | 83 | - |
| 2Q12 | 64 | - |
| 1Q12 | 12 | - |