| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,499 | +151.9% |
| 1Q25 | 698 | +9.2% |
| 4Q24 | 715 | +15.3% |
| 3Q24 | 410 | +4.6% |
| 2Q24 | 595 | +60.4% |
| 1Q24 | 639 | +53.2% |
| 4Q23 | 620 | +14.6% |
| 3Q23 | 392 | -23.7% |
| 2Q23 | 371 | -25.9% |
| 1Q23 | 417 | -14.5% |
| 4Q22 | 541 | +14.4% |
| 3Q22 | 514 | +12.6% |
| 2Q22 | 501 | +10.5% |
| 1Q22 | 488 | +0.9% |
| 4Q21 | 473 | -21.0% |
| 3Q21 | 456 | -18.4% |
| 2Q21 | 453 | -22.9% |
| 1Q21 | 483 | -21.5% |
| 4Q20 | 598 | -0.9% |
| 3Q20 | 559 | -4.8% |
| 2Q20 | 587 | +27.4% |
| 1Q20 | 615 | +20.1% |
| 4Q19 | 604 | -74.2% |
| 3Q19 | 587 | -72.5% |
| 2Q19 | 461 | +87.9% |
| 1Q19 | 512 | +105.2% |
| 4Q18 | 2,342 | +903.6% |
| 3Q18 | 2,135 | +836.2% |
| 2Q18 | 245 | -25.2% |
| 1Q18 | 249 | -10.8% |
| 4Q17 | 233 | -41.4% |
| 3Q17 | 228 | -8.9% |
| 2Q17 | 328 | +8.4% |
| 1Q17 | 280 | +6.6% |
| 4Q16 | 398 | +76.2% |
| 3Q16 | 250 | +20.2% |
| 2Q16 | 302 | +14.4% |
| 1Q16 | 262 | +5.5% |
| 4Q15 | 226 | -46.9% |
| 3Q15 | 208 | -2.0% |
| 2Q15 | 264 | +17.2% |
| 1Q15 | 249 | -15.6% |
| 4Q14 | 425 | +49.0% |
| 3Q14 | 212 | -24.4% |
| 2Q14 | 225 | +5.3% |
| 1Q14 | 295 | +31.0% |
| 4Q13 | 285 | +32.4% |
| 3Q13 | 281 | -0.4% |
| 2Q13 | 214 | -8.4% |
| 1Q13 | 225 | -16.3% |
| 4Q12 | 215 | -24.5% |
| 3Q12 | 282 | +27.5% |
| 2Q12 | 234 | +5.7% |
| 1Q12 | 269 | +34.2% |
| 4Q11 | 285 | +20.5% |
| 3Q11 | 221 | +25.1% |
| 2Q11 | 221 | +33.0% |
| 1Q11 | 200 | - |
| 4Q10 | 236 | - |
| 3Q10 | 176 | - |
| 2Q10 | 166 | - |