| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 892 | +245.9% |
| 1Q25 | 807 | +310.0% |
| 4Q24 | 767 | +336.6% |
| 3Q24 | 544 | +280.3% |
| 2Q24 | 258 | +87.1% |
| 1Q24 | 196 | +23.4% |
| 4Q23 | 175 | -16.6% |
| 3Q23 | 143 | -36.5% |
| 2Q23 | 137 | -52.1% |
| 1Q23 | 159 | -44.6% |
| 4Q22 | 210 | -41.7% |
| 3Q22 | 225 | -20.5% |
| 2Q22 | 287 | +7.3% |
| 1Q22 | 288 | -78.0% |
| 4Q21 | 361 | -46.5% |
| 3Q21 | 283 | -50.6% |
| 2Q21 | 267 | -33.6% |
| 1Q21 | 1,309 | +285.0% |
| 4Q20 | 675 | +148.4% |
| 3Q20 | 574 | +195.5% |
| 2Q20 | 403 | +852.7% |
| 1Q20 | 340 | +345.4% |
| 4Q19 | 272 | +52.4% |
| 3Q19 | 194 | -28.5% |
| 2Q19 | 42 | -72.3% |
| 1Q19 | 76 | -72.4% |
| 4Q18 | 178 | -22.0% |
| 3Q18 | 271 | +65.2% |
| 2Q18 | 152 | +91.4% |
| 1Q18 | 276 | +230.0% |
| 4Q17 | 229 | +306.0% |
| 3Q17 | 164 | +249.4% |
| 2Q17 | 79 | +24.7% |
| 1Q17 | 83 | +56.1% |
| 4Q16 | 56 | +21.3% |
| 3Q16 | 47 | -81.0% |
| 2Q16 | 63 | -68.7% |
| 1Q16 | 53 | -72.4% |
| 4Q15 | 46 | -77.4% |
| 3Q15 | 247 | +57.4% |
| 2Q15 | 204 | +129.6% |
| 1Q15 | 194 | +100.4% |
| 4Q14 | 206 | +161.4% |
| 3Q14 | 157 | +202.0% |
| 2Q14 | 88 | +2797.4% |
| 1Q14 | 97 | +2061.2% |
| 4Q13 | 78 | +1131.3% |
| 3Q13 | 52 | +50502.9% |
| 2Q13 | 3 | +747.5% |
| 1Q13 | 4 | -54.7% |
| 4Q12 | 6 | +374.2% |
| 3Q12 | 0 | -98.0% |
| 2Q12 | 0 | -74.8% |
| 1Q12 | 9 | - |
| 4Q11 | 1 | - |
| 3Q11 | 5 | - |
| 2Q11 | 1 | - |