| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,104 | +92.6% |
| 1Q25 | 287 | -5.0% |
| 4Q24 | 447 | +11.7% |
| 3Q24 | 599 | -9.3% |
| 2Q24 | 573 | -15.9% |
| 1Q24 | 302 | -58.4% |
| 4Q23 | 400 | -50.3% |
| 3Q23 | 660 | -27.6% |
| 2Q23 | 682 | -34.5% |
| 1Q23 | 725 | -25.0% |
| 4Q22 | 805 | +5.8% |
| 3Q22 | 911 | -7.4% |
| 2Q22 | 1,041 | +105.6% |
| 1Q22 | 967 | +422.5% |
| 4Q21 | 761 | +169.4% |
| 3Q21 | 984 | +208.9% |
| 2Q21 | 506 | -60.8% |
| 1Q21 | 185 | -75.0% |
| 4Q20 | 282 | -34.8% |
| 3Q20 | 318 | -43.6% |
| 2Q20 | 1,292 | +236.9% |
| 1Q20 | 742 | +207.4% |
| 4Q19 | 433 | +12.9% |
| 3Q19 | 564 | +24.1% |
| 2Q19 | 383 | +6.2% |
| 1Q19 | 241 | -37.5% |
| 4Q18 | 384 | -15.8% |
| 3Q18 | 455 | -34.4% |
| 2Q18 | 361 | +0.9% |
| 1Q18 | 386 | +219.4% |
| 4Q17 | 456 | +148.3% |
| 3Q17 | 694 | +1113.4% |
| 2Q17 | 358 | +37.7% |
| 1Q17 | 120 | -60.5% |
| 4Q16 | 183 | +76.1% |
| 3Q16 | 57 | +60.4% |
| 2Q16 | 260 | +1184.2% |
| 1Q16 | 305 | +100.1% |
| 4Q15 | 104 | -44.4% |
| 3Q15 | 35 | -63.7% |
| 2Q15 | 20 | -94.8% |
| 1Q15 | 152 | +51.1% |
| 4Q14 | 187 | +879.2% |
| 3Q14 | 98 | +72.5% |
| 2Q14 | 387 | -5.6% |
| 1Q14 | 101 | -74.6% |
| 4Q13 | 19 | +11.2% |
| 3Q13 | 56 | -89.4% |
| 2Q13 | 410 | -6.3% |
| 1Q13 | 398 | -35.8% |
| 4Q12 | 17 | -87.6% |
| 3Q12 | 535 | +233.3% |
| 2Q12 | 438 | +203.5% |
| 1Q12 | 620 | +327.3% |
| 4Q11 | 139 | -69.5% |
| 3Q11 | 160 | -68.7% |
| 2Q11 | 144 | -69.5% |
| 1Q11 | 145 | -79.8% |
| 4Q10 | 456 | - |
| 3Q10 | 513 | - |
| 2Q10 | 474 | - |
| 1Q10 | 719 | - |