| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 800 | -45.2% |
| 1Q25 | 522 | -62.4% |
| 4Q24 | 1,370 | -19.0% |
| 3Q24 | 1,198 | -30.9% |
| 2Q24 | 1,460 | -21.5% |
| 1Q24 | 1,390 | -26.1% |
| 4Q23 | 1,691 | -15.8% |
| 3Q23 | 1,733 | -16.4% |
| 2Q23 | 1,860 | -3.5% |
| 1Q23 | 1,882 | -6.5% |
| 4Q22 | 2,008 | -5.5% |
| 3Q22 | 2,072 | +29.6% |
| 2Q22 | 1,928 | +11.0% |
| 1Q22 | 2,013 | +15.3% |
| 4Q21 | 2,125 | +9.1% |
| 3Q21 | 1,599 | -12.4% |
| 2Q21 | 1,736 | -16.1% |
| 1Q21 | 1,746 | -19.9% |
| 4Q20 | 1,947 | +71.9% |
| 3Q20 | 1,824 | +72.5% |
| 2Q20 | 2,069 | +86.2% |
| 1Q20 | 2,180 | +61.5% |
| 4Q19 | 1,133 | -3.5% |
| 3Q19 | 1,057 | +33.4% |
| 2Q19 | 1,111 | +17.1% |
| 1Q19 | 1,349 | +28.6% |
| 4Q18 | 1,173 | +8.8% |
| 3Q18 | 792 | +28.4% |
| 2Q18 | 949 | +215.4% |
| 1Q18 | 1,048 | +168.8% |
| 4Q17 | 1,079 | +239.5% |
| 3Q17 | 617 | +56.3% |
| 2Q17 | 300 | +144.2% |
| 1Q17 | 390 | +202.2% |
| 4Q16 | 317 | +65.1% |
| 3Q16 | 395 | +295.5% |
| 2Q16 | 123 | -21.5% |
| 1Q16 | 129 | -22.3% |
| 4Q15 | 192 | -8.5% |
| 3Q15 | 99 | -57.7% |
| 2Q15 | 156 | -43.9% |
| 1Q15 | 166 | -26.2% |
| 4Q14 | 210 | -18.1% |
| 3Q14 | 236 | -13.8% |
| 2Q14 | 279 | +79.0% |
| 1Q14 | 225 | +34.1% |
| 4Q13 | 256 | +36.9% |
| 3Q13 | 273 | +620.4% |
| 2Q13 | 156 | +537.7% |
| 1Q13 | 167 | +449.2% |
| 4Q12 | 187 | +370.3% |
| 3Q12 | 37 | -18.1% |
| 2Q12 | 24 | -54.8% |
| 1Q12 | 30 | - |
| 4Q11 | 39 | - |
| 3Q11 | 46 | - |
| 2Q11 | 54 | - |