| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 789 | +10.2% |
| 1Q25 | 771 | +79.6% |
| 4Q24 | 913 | +6.8% |
| 3Q24 | 738 | +1.6% |
| 2Q24 | 716 | -3.9% |
| 1Q24 | 429 | -46.9% |
| 4Q23 | 855 | -17.6% |
| 3Q23 | 726 | -18.4% |
| 2Q23 | 745 | -12.2% |
| 1Q23 | 809 | +32.1% |
| 4Q22 | 1,038 | -7.4% |
| 3Q22 | 890 | +18.0% |
| 2Q22 | 849 | -7.2% |
| 1Q22 | 612 | -40.0% |
| 4Q21 | 1,120 | +11.3% |
| 3Q21 | 754 | +13.3% |
| 2Q21 | 915 | +22.4% |
| 1Q21 | 1,021 | +26.9% |
| 4Q20 | 1,007 | +30.2% |
| 3Q20 | 665 | +68.7% |
| 2Q20 | 748 | +50.3% |
| 1Q20 | 805 | +2.1% |
| 4Q19 | 773 | +5.1% |
| 3Q19 | 394 | -5.1% |
| 2Q19 | 497 | -24.6% |
| 1Q19 | 788 | +23.7% |
| 4Q18 | 736 | +38.1% |
| 3Q18 | 415 | -25.6% |
| 2Q18 | 660 | -48.6% |
| 1Q18 | 637 | +286.3% |
| 4Q17 | 532 | +193.7% |
| 3Q17 | 559 | +283.0% |
| 2Q17 | 1,284 | - |
| 1Q17 | 164 | +11.1% |
| 4Q16 | 181 | +11.1% |
| 3Q16 | 145 | -9.6% |
| 1Q16 | 148 | - |
| 4Q15 | 163 | - |
| 3Q15 | 161 | - |
| 2Q15 | 126 | - |