| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 923 | +27.5% |
| 1Q25 | 925 | -14.8% |
| 4Q24 | 894 | -18.8% |
| 3Q24 | 815 | +0.5% |
| 2Q24 | 724 | -6.1% |
| 1Q24 | 1,086 | +11.5% |
| 4Q23 | 1,101 | +20.5% |
| 3Q23 | 811 | +2.5% |
| 2Q23 | 771 | -44.0% |
| 1Q23 | 974 | -45.8% |
| 4Q22 | 913 | -53.1% |
| 3Q22 | 791 | -63.8% |
| 2Q22 | 1,377 | -46.8% |
| 1Q22 | 1,798 | -23.2% |
| 4Q21 | 1,948 | +13.7% |
| 3Q21 | 2,184 | +35.2% |
| 2Q21 | 2,587 | +75.7% |
| 1Q21 | 2,344 | +64.9% |
| 4Q20 | 1,713 | +3.6% |
| 3Q20 | 1,615 | +7.0% |
| 2Q20 | 1,472 | +96.3% |
| 1Q20 | 1,420 | +111.7% |
| 4Q19 | 1,653 | +131.9% |
| 3Q19 | 1,509 | +139.3% |
| 2Q19 | 749 | +27.7% |
| 1Q19 | 671 | +22.1% |
| 4Q18 | 713 | +8602.4% |
| 3Q18 | 630 | +9706.0% |
| 2Q18 | 587 | +7015.9% |
| 1Q18 | 549 | +4546.1% |
| 4Q17 | 8 | -17.6% |
| 3Q17 | 6 | -69.3% |
| 2Q17 | 8 | +17.3% |
| 1Q17 | 11 | +54.5% |
| 4Q16 | 9 | -51.2% |
| 3Q16 | 20 | +93.9% |
| 2Q16 | 7 | -85.0% |
| 1Q16 | 7 | -38.0% |
| 4Q15 | 20 | -29.0% |
| 3Q15 | 10 | -66.9% |
| 2Q15 | 46 | +30.1% |
| 1Q15 | 12 | -63.6% |
| 4Q14 | 28 | -9.1% |
| 3Q14 | 32 | +75.2% |
| 2Q14 | 35 | - |
| 1Q14 | 33 | - |
| 4Q13 | 31 | - |
| 3Q13 | 18 | - |