| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,671 | +133.7% |
| 1Q25 | 1,641 | +94.0% |
| 4Q24 | 5,008 | +477.6% |
| 3Q24 | 740 | -39.1% |
| 2Q24 | 715 | -74.0% |
| 1Q24 | 846 | -86.3% |
| 4Q23 | 867 | -76.4% |
| 3Q23 | 1,216 | -81.9% |
| 2Q23 | 2,745 | +35.4% |
| 1Q23 | 6,197 | +45.2% |
| 4Q22 | 3,672 | +189.1% |
| 3Q22 | 6,714 | +272.4% |
| 2Q22 | 2,027 | +54.6% |
| 1Q22 | 4,268 | +218.7% |
| 4Q21 | 1,270 | +70.2% |
| 3Q21 | 1,803 | +91.2% |
| 2Q21 | 1,311 | +32.7% |
| 1Q21 | 1,339 | +33.9% |
| 4Q20 | 746 | -38.2% |
| 3Q20 | 943 | -9.2% |
| 2Q20 | 988 | -2.1% |
| 1Q20 | 1,000 | -15.5% |
| 4Q19 | 1,207 | +53.8% |
| 3Q19 | 1,038 | -42.9% |
| 2Q19 | 1,009 | -42.3% |
| 1Q19 | 1,183 | -35.4% |
| 4Q18 | 785 | -76.2% |
| 3Q18 | 1,818 | -85.2% |
| 2Q18 | 1,749 | -85.2% |
| 1Q18 | 1,830 | -80.9% |
| 4Q17 | 3,301 | -66.3% |
| 3Q17 | 12,253 | +272.3% |
| 2Q17 | 11,822 | +229.7% |
| 1Q17 | 9,598 | +273.5% |
| 4Q16 | 9,807 | +226.9% |
| 3Q16 | 3,291 | -26.0% |
| 2Q16 | 3,586 | +19.3% |
| 1Q16 | 2,570 | -74.2% |
| 4Q15 | 3,000 | - |
| 3Q15 | 4,449 | - |
| 2Q15 | 3,005 | - |
| 1Q15 | 9,962 | - |