| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 1,170 | +43.6% |
| 1Q25 | 1,059 | +11.8% |
| 4Q24 | 1,121 | +10.0% |
| 3Q24 | 989 | +40.3% |
| 2Q24 | 815 | +15.1% |
| 1Q24 | 947 | +13.1% |
| 4Q23 | 1,019 | +7.9% |
| 3Q23 | 705 | -40.6% |
| 2Q23 | 708 | -36.4% |
| 1Q23 | 837 | -25.1% |
| 4Q22 | 944 | -30.0% |
| 3Q22 | 1,186 | -5.5% |
| 2Q22 | 1,113 | -39.5% |
| 1Q22 | 1,117 | -33.8% |
| 4Q21 | 1,349 | -28.1% |
| 3Q21 | 1,255 | -21.7% |
| 2Q21 | 1,840 | +16.7% |
| 1Q21 | 1,688 | +128.4% |
| 4Q20 | 1,875 | +159.0% |
| 3Q20 | 1,602 | +253.6% |
| 2Q20 | 1,577 | +311.7% |
| 1Q20 | 739 | +168.7% |
| 4Q19 | 724 | +144.6% |
| 3Q19 | 453 | +12.1% |
| 2Q19 | 383 | +19.3% |
| 1Q19 | 275 | -7.4% |
| 4Q18 | 296 | -28.5% |
| 3Q18 | 404 | +42.8% |
| 2Q18 | 321 | +11.5% |
| 1Q18 | 297 | +3.5% |
| 4Q17 | 414 | +34.4% |
| 3Q17 | 283 | -57.1% |
| 2Q17 | 288 | -50.9% |
| 1Q17 | 287 | -75.9% |
| 4Q16 | 308 | -54.7% |
| 3Q16 | 659 | +7.9% |
| 2Q16 | 586 | -2.3% |
| 1Q16 | 1,193 | +115.3% |
| 4Q15 | 680 | +2.6% |
| 3Q15 | 611 | +15.5% |
| 2Q15 | 600 | +33.3% |
| 1Q15 | 554 | +18.9% |
| 4Q14 | 663 | +24.4% |
| 3Q14 | 529 | +34.3% |
| 2Q14 | 450 | +25.0% |
| 1Q14 | 466 | +24.3% |
| 4Q13 | 533 | +5.8% |
| 3Q13 | 394 | -7.1% |
| 2Q13 | 360 | +0.6% |
| 1Q13 | 375 | +8.1% |
| 4Q12 | 504 | +58.5% |
| 3Q12 | 424 | +130.4% |
| 2Q12 | 358 | - |
| 1Q12 | 347 | - |
| 4Q11 | 318 | - |
| 3Q11 | 184 | - |