| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 559 | +61.6% |
| 1Q25 | 371 | +33.5% |
| 4Q24 | 384 | +42.2% |
| 3Q24 | 472 | +61.1% |
| 2Q24 | 346 | +18.1% |
| 1Q24 | 278 | -10.0% |
| 4Q23 | 270 | -32.3% |
| 3Q23 | 293 | -39.1% |
| 2Q23 | 293 | -42.0% |
| 1Q23 | 309 | -48.2% |
| 4Q22 | 399 | -3.6% |
| 3Q22 | 481 | -36.8% |
| 2Q22 | 505 | +20.5% |
| 1Q22 | 596 | -44.9% |
| 4Q21 | 414 | -71.5% |
| 3Q21 | 761 | -30.6% |
| 2Q21 | 419 | -28.5% |
| 1Q21 | 1,082 | +149.3% |
| 4Q20 | 1,455 | +207.0% |
| 3Q20 | 1,096 | +27.3% |
| 2Q20 | 586 | -31.8% |
| 1Q20 | 434 | -55.8% |
| 4Q19 | 474 | -49.8% |
| 3Q19 | 861 | -19.3% |
| 2Q19 | 859 | -2.1% |
| 1Q19 | 983 | +25.5% |
| 4Q18 | 944 | +30.7% |
| 3Q18 | 1,067 | +20.7% |
| 2Q18 | 877 | +10.9% |
| 1Q18 | 783 | -12.6% |
| 4Q17 | 722 | -19.8% |
| 3Q17 | 884 | -10.3% |
| 2Q17 | 791 | -12.0% |
| 1Q17 | 896 | -15.0% |
| 4Q16 | 900 | -8.6% |
| 3Q16 | 985 | +13.8% |
| 2Q16 | 899 | +42.3% |
| 1Q16 | 1,054 | +66.0% |
| 4Q15 | 984 | +108.7% |
| 3Q15 | 865 | +51.0% |
| 2Q15 | 631 | -27.8% |
| 1Q15 | 635 | -27.2% |
| 4Q14 | 471 | -43.1% |
| 3Q14 | 573 | -19.4% |
| 2Q14 | 874 | -29.8% |
| 1Q14 | 872 | +13.9% |
| 4Q13 | 830 | +12.1% |
| 3Q13 | 711 | +20.7% |
| 2Q13 | 1,246 | +103.1% |
| 1Q13 | 766 | +20.0% |
| 4Q12 | 740 | +31.5% |
| 3Q12 | 589 | -1.7% |
| 2Q12 | 613 | +5.0% |
| 1Q12 | 639 | +8.0% |
| 4Q11 | 563 | +53.0% |
| 3Q11 | 599 | +53.7% |
| 2Q11 | 584 | +54.4% |
| 1Q11 | 592 | - |
| 4Q10 | 368 | - |
| 3Q10 | 390 | - |
| 2Q10 | 378 | - |