| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 770 | +18.2% |
| 1Q25 | 849 | +14.7% |
| 4Q24 | 855 | +35.9% |
| 3Q24 | 1,100 | +54.3% |
| 2Q24 | 651 | - |
| 1Q24 | 740 | -8.4% |
| 4Q23 | 629 | +44.3% |
| 3Q23 | 713 | -53.9% |
| 1Q23 | 808 | -49.9% |
| 4Q22 | 436 | +14.8% |
| 3Q22 | 1,548 | +574.2% |
| 2Q22 | 1,580 | +305.3% |
| 1Q22 | 1,614 | +6.8% |
| 4Q21 | 379 | -83.3% |
| 3Q21 | 229 | -80.7% |
| 2Q21 | 390 | -68.6% |
| 1Q21 | 1,511 | -0.3% |
| 4Q20 | 2,279 | +4.6% |
| 3Q20 | 1,189 | -4.3% |
| 2Q20 | 1,240 | -1.0% |
| 1Q20 | 1,515 | +19.9% |
| 4Q19 | 2,180 | +257.5% |
| 3Q19 | 1,242 | +374.8% |
| 2Q19 | 1,252 | +753.8% |
| 1Q19 | 1,263 | +547.5% |
| 4Q18 | 609 | +309.2% |
| 3Q18 | 261 | +72.9% |
| 2Q18 | 146 | -15.3% |
| 1Q18 | 195 | -31.7% |
| 4Q17 | 149 | -36.5% |
| 3Q17 | 151 | -15.2% |
| 2Q17 | 173 | +36.1% |
| 1Q17 | 285 | +209.3% |
| 4Q16 | 234 | +228.1% |
| 3Q16 | 178 | +44.6% |
| 2Q16 | 127 | +101.1% |
| 1Q16 | 92 | +8.0% |
| 4Q15 | 71 | -23.3% |
| 3Q15 | 123 | +82.3% |
| 2Q15 | 63 | - |
| 1Q15 | 85 | - |
| 4Q14 | 93 | - |
| 3Q14 | 67 | - |