| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 679 | -41.5% |
| 1Q25 | 1,193 | +8.7% |
| 4Q24 | 1,298 | +15.5% |
| 3Q24 | 1,243 | +20.7% |
| 2Q24 | 1,162 | +21.2% |
| 1Q24 | 1,097 | +23.6% |
| 4Q23 | 1,123 | +22.4% |
| 3Q23 | 1,030 | +14.5% |
| 2Q23 | 958 | +8.5% |
| 1Q23 | 888 | +5.9% |
| 4Q22 | 918 | +2.5% |
| 3Q22 | 899 | +8.9% |
| 2Q22 | 883 | +12.4% |
| 1Q22 | 838 | +16.1% |
| 4Q21 | 896 | +13.9% |
| 3Q21 | 826 | -30.6% |
| 2Q21 | 786 | -40.1% |
| 1Q21 | 722 | +41.5% |
| 4Q20 | 786 | +52.1% |
| 3Q20 | 1,190 | +142.5% |
| 2Q20 | 1,311 | +177.6% |
| 1Q20 | 510 | +6.5% |
| 4Q19 | 517 | -3.0% |
| 3Q19 | 490 | +3.9% |
| 2Q19 | 472 | +257.1% |
| 1Q19 | 479 | +300.6% |
| 4Q18 | 533 | +335.9% |
| 3Q18 | 472 | +173.3% |
| 2Q18 | 132 | -69.9% |
| 1Q18 | 119 | -32.0% |
| 4Q17 | 122 | +85.9% |
| 3Q17 | 172 | +130.7% |
| 2Q17 | 440 | +291.4% |
| 1Q17 | 175 | +47.0% |
| 4Q16 | 65 | -52.1% |
| 3Q16 | 74 | -50.7% |
| 2Q16 | 112 | +629.3% |
| 1Q16 | 119 | - |
| 4Q15 | 137 | - |
| 3Q15 | 151 | - |
| 2Q15 | 15 | - |