| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 171 | +47.3% |
| 1Q25 | 136 | +15.5% |
| 4Q24 | 193 | +69.6% |
| 3Q24 | 153 | -13.9% |
| 2Q24 | 116 | -42.2% |
| 1Q24 | 118 | -85.5% |
| 4Q23 | 114 | -87.6% |
| 3Q23 | 178 | -81.6% |
| 2Q23 | 201 | -79.2% |
| 1Q23 | 816 | -21.2% |
| 4Q22 | 919 | -12.8% |
| 3Q22 | 972 | -11.3% |
| 2Q22 | 969 | -13.9% |
| 1Q22 | 1,036 | +767.2% |
| 4Q21 | 1,054 | - |
| 3Q21 | 1,095 | - |
| 2Q21 | 1,125 | - |
| 1Q21 | 119 | - |