| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,231 | -18.2% |
| 1Q25 | 1,507 | +31.7% |
| 4Q24 | 2,381 | +142.8% |
| 3Q24 | 2,493 | +118.7% |
| 2Q24 | 1,505 | +34.6% |
| 1Q24 | 1,144 | +77.2% |
| 4Q23 | 980 | +43.4% |
| 3Q23 | 1,139 | +87.6% |
| 2Q23 | 1,118 | -42.6% |
| 1Q23 | 645 | -65.7% |
| 4Q22 | 683 | -67.3% |
| 3Q22 | 607 | -73.0% |
| 2Q22 | 1,947 | -16.0% |
| 1Q22 | 1,880 | +2.7% |
| 4Q21 | 2,090 | - |
| 3Q21 | 2,252 | +84.9% |
| 2Q21 | 2,318 | +55.0% |
| 1Q21 | 1,830 | +278.4% |
| 3Q20 | 1,218 | +320.3% |
| 2Q20 | 1,495 | +435.0% |
| 1Q20 | 483 | +70.7% |
| 3Q19 | 289 | -16.2% |
| 2Q19 | 279 | +8.9% |
| 1Q19 | 283 | -8.5% |
| 4Q18 | 268 | -14.2% |
| 3Q18 | 345 | -3.7% |
| 2Q18 | 256 | -3.6% |
| 1Q18 | 309 | -22.3% |
| 4Q17 | 313 | -30.5% |
| 3Q17 | 359 | -32.2% |
| 2Q17 | 266 | -3.5% |
| 1Q17 | 398 | +30.4% |
| 4Q16 | 450 | +58.6% |
| 3Q16 | 530 | +51.6% |
| 2Q16 | 276 | -59.1% |
| 1Q16 | 305 | -43.6% |
| 4Q15 | 284 | -63.7% |
| 3Q15 | 349 | -59.4% |
| 2Q15 | 675 | +11.0% |
| 1Q15 | 542 | -43.9% |
| 4Q14 | 781 | +284.1% |
| 3Q14 | 861 | +33.2% |
| 2Q14 | 608 | -22.2% |
| 1Q14 | 967 | +51.8% |
| 4Q13 | 203 | -72.9% |
| 3Q13 | 646 | -32.9% |
| 2Q13 | 782 | -12.2% |
| 1Q13 | 637 | -30.0% |
| 4Q12 | 751 | -7.9% |
| 3Q12 | 963 | +46.4% |
| 2Q12 | 890 | -2.4% |
| 1Q12 | 909 | +8.0% |
| 4Q11 | 816 | -8.2% |
| 3Q11 | 658 | -41.7% |
| 2Q11 | 911 | - |
| 1Q11 | 842 | - |
| 4Q10 | 888 | - |
| 3Q10 | 1,128 | - |