| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 644 | -84.9% |
| 1Q25 | 634 | +5.1% |
| 4Q24 | 687 | +11.9% |
| 3Q24 | 4,262 | +603.7% |
| 2Q24 | 4,260 | +471.1% |
| 1Q24 | 603 | +15.0% |
| 4Q23 | 614 | -10.0% |
| 3Q23 | 605 | -10.9% |
| 2Q23 | 745 | -22.7% |
| 1Q23 | 524 | -68.9% |
| 4Q22 | 682 | -58.7% |
| 3Q22 | 679 | -61.9% |
| 2Q22 | 964 | -58.8% |
| 1Q22 | 1,687 | -80.0% |
| 4Q21 | 1,650 | -76.2% |
| 3Q21 | 1,781 | -65.3% |
| 2Q21 | 2,339 | -53.6% |
| 1Q21 | 8,434 | +100.6% |
| 4Q20 | 6,946 | +62.1% |
| 3Q20 | 5,129 | +77.7% |
| 2Q20 | 5,042 | +68.2% |
| 1Q20 | 4,204 | +53.9% |
| 4Q19 | 4,285 | +43.5% |
| 3Q19 | 2,886 | +14.9% |
| 2Q19 | 2,998 | +4.0% |
| 1Q19 | 2,731 | +1.5% |
| 4Q18 | 2,985 | +399.2% |
| 3Q18 | 2,512 | +481.0% |
| 2Q18 | 2,882 | +774.5% |
| 1Q18 | 2,690 | +781.1% |
| 4Q17 | 598 | +109.4% |
| 3Q17 | 432 | -4.9% |
| 2Q17 | 329 | +31.5% |
| 1Q17 | 305 | +36.9% |
| 4Q16 | 285 | +13.2% |
| 3Q16 | 454 | +13.3% |
| 2Q16 | 250 | -14.3% |
| 1Q16 | 223 | -67.5% |
| 4Q15 | 252 | -24.9% |
| 3Q15 | 400 | +36.3% |
| 2Q15 | 292 | -30.8% |
| 1Q15 | 685 | +31.4% |
| 4Q14 | 335 | -37.7% |
| 3Q14 | 294 | -21.8% |
| 2Q14 | 422 | -8.0% |
| 1Q14 | 522 | -18.8% |
| 4Q13 | 539 | +0.3% |
| 3Q13 | 376 | -22.9% |
| 2Q13 | 459 | - |
| 1Q13 | 642 | -5.2% |
| 4Q12 | 537 | -5.7% |
| 3Q12 | 488 | -6.7% |
| 1Q12 | 677 | - |
| 4Q11 | 570 | - |
| 3Q11 | 523 | - |