| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 390 | -79.0% |
| 1Q25 | 430 | -77.0% |
| 4Q24 | 1,960 | +5.6% |
| 3Q24 | 1,894 | +14.0% |
| 2Q24 | 1,857 | +20.1% |
| 1Q24 | 1,874 | +7.3% |
| 4Q23 | 1,856 | +23.9% |
| 3Q23 | 1,661 | +2.6% |
| 2Q23 | 1,546 | -18.8% |
| 1Q23 | 1,747 | -22.4% |
| 4Q22 | 1,498 | -49.5% |
| 3Q22 | 1,619 | -43.0% |
| 2Q22 | 1,905 | -34.2% |
| 1Q22 | 2,253 | -15.1% |
| 4Q21 | 2,966 | +10.0% |
| 3Q21 | 2,840 | +4.0% |
| 2Q21 | 2,895 | +4.1% |
| 1Q21 | 2,655 | -9.3% |
| 4Q20 | 2,696 | +9.2% |
| 3Q20 | 2,730 | +15.9% |
| 2Q20 | 2,780 | +25.2% |
| 1Q20 | 2,925 | +36.3% |
| 4Q19 | 2,469 | +17.0% |
| 3Q19 | 2,355 | +11.4% |
| 2Q19 | 2,221 | -2.1% |
| 1Q19 | 2,146 | +716.6% |
| 4Q18 | 2,110 | +962.0% |
| 3Q18 | 2,113 | +1045.4% |
| 2Q18 | 2,270 | +862.6% |
| 1Q18 | 262 | +6.4% |
| 4Q17 | 198 | +17.1% |
| 3Q17 | 184 | -7.3% |
| 2Q17 | 235 | +267.8% |
| 1Q17 | 246 | +260.8% |
| 4Q16 | 169 | +109.5% |
| 3Q16 | 199 | +176.9% |
| 2Q16 | 64 | -16.8% |
| 1Q16 | 68 | -36.1% |
| 4Q15 | 80 | -4.3% |
| 3Q15 | 71 | +3.9% |
| 2Q15 | 77 | -50.1% |
| 1Q15 | 107 | +86.7% |
| 4Q14 | 84 | +55.5% |
| 3Q14 | 69 | +16.0% |
| 2Q14 | 154 | +210.1% |
| 1Q14 | 57 | +4.1% |
| 4Q13 | 54 | -63.9% |
| 3Q13 | 59 | -54.8% |
| 2Q13 | 49 | -53.1% |
| 1Q13 | 55 | +19.3% |
| 4Q12 | 150 | +248.4% |
| 3Q12 | 131 | +180.0% |
| 2Q12 | 106 | +119.3% |
| 1Q12 | 46 | - |
| 4Q11 | 43 | - |
| 3Q11 | 47 | - |
| 2Q11 | 48 | - |