| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 676 | +10.0% |
| 1Q25 | 245 | -64.3% |
| 4Q24 | 957 | +69.9% |
| 3Q24 | 1,165 | +137.1% |
| 2Q24 | 615 | +192.5% |
| 1Q24 | 688 | +252.5% |
| 4Q23 | 563 | +230.0% |
| 3Q23 | 491 | +151.4% |
| 2Q23 | 210 | +19.5% |
| 1Q23 | 195 | -2.1% |
| 4Q22 | 170 | -13.1% |
| 3Q22 | 195 | -0.4% |
| 2Q22 | 176 | -35.9% |
| 1Q22 | 199 | -5.1% |
| 4Q21 | 196 | -56.5% |
| 3Q21 | 196 | -68.7% |
| 2Q21 | 274 | -73.3% |
| 1Q21 | 210 | -92.7% |
| 4Q20 | 451 | +209.1% |
| 3Q20 | 628 | +201.3% |
| 2Q20 | 1,029 | +644.2% |
| 1Q20 | 2,886 | +1958.2% |
| 4Q19 | 146 | +11.1% |
| 3Q19 | 208 | +40.4% |
| 2Q19 | 138 | -12.5% |
| 1Q19 | 140 | -14.3% |
| 4Q18 | 131 | +61.6% |
| 3Q18 | 148 | +74.6% |
| 2Q18 | 158 | +53.0% |
| 1Q18 | 163 | +79.2% |
| 4Q17 | 81 | -71.6% |
| 3Q17 | 85 | -4.7% |
| 2Q17 | 103 | +80.3% |
| 1Q17 | 91 | +76.6% |
| 4Q16 | 286 | +440.7% |
| 3Q16 | 89 | +36.9% |
| 2Q16 | 57 | -5.3% |
| 1Q16 | 51 | -57.0% |
| 4Q15 | 53 | -4.2% |
| 3Q15 | 65 | +1.0% |
| 2Q15 | 60 | -30.1% |
| 1Q15 | 120 | +101.1% |
| 4Q14 | 55 | -41.6% |
| 3Q14 | 64 | +18.2% |
| 2Q14 | 86 | +38.8% |
| 1Q14 | 59 | +3.6% |
| 4Q13 | 94 | +39.6% |
| 3Q13 | 54 | -6.6% |
| 2Q13 | 62 | +18.2% |
| 1Q13 | 57 | +8.4% |
| 4Q12 | 67 | +48.2% |
| 3Q12 | 58 | +1.8% |
| 2Q12 | 52 | +97.7% |
| 1Q12 | 53 | +27.0% |
| 4Q11 | 45 | - |
| 3Q11 | 57 | +70.1% |
| 2Q11 | 26 | -3.9% |
| 1Q11 | 41 | -68.4% |
| 3Q10 | 33 | - |
| 2Q10 | 27 | - |
| 1Q10 | 132 | - |