| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 735 | +88.0% |
| 1Q25 | 386 | -11.7% |
| 4Q24 | 388 | -21.9% |
| 3Q24 | 418 | -30.3% |
| 2Q24 | 391 | -46.2% |
| 1Q24 | 437 | -64.4% |
| 4Q23 | 497 | -74.3% |
| 3Q23 | 600 | -62.5% |
| 2Q23 | 726 | -65.4% |
| 1Q23 | 1,226 | -38.7% |
| 4Q22 | 1,935 | -28.4% |
| 3Q22 | 1,600 | -51.5% |
| 2Q22 | 2,102 | -51.1% |
| 1Q22 | 2,000 | -60.8% |
| 4Q21 | 2,702 | -27.0% |
| 3Q21 | 3,300 | +9.4% |
| 2Q21 | 4,300 | +3.7% |
| 1Q21 | 5,100 | +31.1% |
| 4Q20 | 3,700 | +1418.0% |
| 3Q20 | 3,017 | +990.2% |
| 2Q20 | 4,147 | +1664.5% |
| 1Q20 | 3,891 | +1467.6% |
| 4Q19 | 243 | -15.3% |
| 3Q19 | 276 | +8.6% |
| 2Q19 | 235 | +115.6% |
| 1Q19 | 248 | +123.1% |
| 4Q18 | 287 | +139.7% |
| 3Q18 | 254 | - |
| 2Q18 | 108 | - |
| 1Q18 | 111 | +1.8% |
| 4Q17 | 120 | -9.4% |
| 1Q17 | 109 | -6.9% |
| 4Q16 | 132 | +9.1% |
| 1Q16 | 117 | -48.9% |
| 4Q15 | 121 | -35.8% |
| 3Q15 | 147 | -19.5% |
| 2Q15 | 159 | -14.0% |
| 1Q15 | 229 | +6.1% |
| 4Q14 | 189 | -7.5% |
| 3Q14 | 183 | -12.6% |
| 2Q14 | 185 | -9.7% |
| 1Q14 | 216 | +0.3% |
| 4Q13 | 204 | +5.0% |
| 3Q13 | 209 | -13.1% |
| 2Q13 | 205 | -3.3% |
| 1Q13 | 215 | -22.2% |
| 4Q12 | 194 | -25.7% |
| 3Q12 | 241 | -46.6% |
| 2Q12 | 212 | -61.5% |
| 1Q12 | 277 | -41.0% |
| 4Q11 | 262 | -37.6% |
| 3Q11 | 451 | +2.2% |
| 2Q11 | 551 | +73.0% |
| 1Q11 | 470 | +69.1% |
| 4Q10 | 419 | - |
| 3Q10 | 441 | - |
| 2Q10 | 318 | - |
| 1Q10 | 278 | - |