| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 875 | -18.9% |
| 1Q25 | 935 | -8.1% |
| 4Q24 | 1,210 | +4.6% |
| 3Q24 | 1,230 | +23.3% |
| 2Q24 | 1,078 | +45.5% |
| 1Q24 | 1,017 | +120.4% |
| 4Q23 | 1,157 | +94.2% |
| 3Q23 | 997 | +106.6% |
| 2Q23 | 741 | +325.4% |
| 1Q23 | 461 | +319.7% |
| 4Q22 | 595 | +81.8% |
| 3Q22 | 482 | +154.3% |
| 2Q22 | 174 | +121.3% |
| 1Q22 | 109 | +43.8% |
| 4Q21 | 327 | -28.9% |
| 3Q21 | 189 | -48.3% |
| 2Q21 | 78 | -64.3% |
| 1Q21 | 76 | +51.0% |
| 4Q20 | 460 | +146.2% |
| 3Q20 | 367 | +346.7% |
| 2Q20 | 220 | +475.7% |
| 1Q20 | 50 | +47.5% |
| 4Q19 | 187 | +335.8% |
| 3Q19 | 82 | +90.6% |
| 2Q19 | 38 | -34.8% |
| 1Q19 | 34 | -49.8% |
| 4Q18 | 42 | -3.3% |
| 3Q18 | 43 | -3.0% |
| 2Q18 | 58 | +26.8% |
| 1Q18 | 68 | +43.9% |
| 4Q17 | 51 | - |
| 3Q17 | 44 | -5.6% |
| 2Q17 | 46 | -52.4% |
| 1Q17 | 47 | -4.5% |
| 4Q17 | 44 | - |
| 3Q16 | 47 | -23.1% |
| 2Q16 | 97 | +292.9% |
| 1Q16 | 49 | +117.6% |
| 4Q15 | 101 | - |
| 3Q15 | 61 | +134.2% |
| 2Q15 | 24 | - |
| 1Q15 | 22 | - |
| 3Q14 | 26 | +408.3% |
| 2Q14 | 0 | - |
| 1Q14 | 0 | - |
| 4Q13 | 0 | -100.0% |
| 3Q13 | 5 | +5.0% |
| 2Q13 | 0 | -100.0% |
| 1Q13 | 0 | - |
| 4Q12 | 7 | -32.4% |
| 3Q12 | 4 | -73.7% |
| 2Q12 | 5 | - |
| 1Q12 | 0 | - |
| 4Q11 | 11 | - |
| 3Q11 | 18 | - |
| 2Q11 | 0 | - |