| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 527 | -6.7% |
| 1Q25 | 483 | -33.9% |
| 4Q24 | 559 | -15.3% |
| 3Q24 | 579 | +2.1% |
| 2Q24 | 565 | -41.1% |
| 1Q24 | 731 | -43.6% |
| 4Q23 | 660 | -23.0% |
| 3Q23 | 567 | -34.5% |
| 2Q23 | 960 | +85.5% |
| 1Q23 | 1,298 | +49.2% |
| 4Q22 | 857 | +106.6% |
| 3Q22 | 866 | +135.3% |
| 2Q22 | 517 | +44.8% |
| 1Q22 | 870 | +62.8% |
| 4Q21 | 415 | -30.5% |
| 3Q21 | 368 | -24.1% |
| 2Q21 | 357 | +48.0% |
| 1Q21 | 534 | +9.4% |
| 4Q20 | 597 | +146.3% |
| 3Q20 | 485 | +7.1% |
| 2Q20 | 241 | +1.4% |
| 1Q20 | 488 | +54.6% |
| 4Q19 | 242 | -10.8% |
| 3Q19 | 452 | +93.7% |
| 2Q19 | 238 | -26.0% |
| 1Q19 | 315 | +42.5% |
| 4Q18 | 272 | +7.0% |
| 3Q18 | 233 | +97.3% |
| 2Q18 | 321 | +157.7% |
| 1Q18 | 221 | +46.6% |
| 4Q17 | 254 | +103.5% |
| 3Q17 | 118 | -24.9% |
| 2Q17 | 124 | -51.2% |
| 1Q17 | 151 | +3.4% |
| 4Q16 | 125 | -0.1% |
| 3Q16 | 157 | +106.8% |
| 2Q16 | 256 | +273.1% |
| 1Q16 | 146 | +61.3% |
| 4Q15 | 125 | +45.4% |
| 3Q15 | 76 | +14.0% |
| 2Q15 | 68 | +11.2% |
| 1Q15 | 90 | +20.9% |
| 4Q14 | 86 | +49.1% |
| 3Q14 | 67 | +24.5% |
| 2Q14 | 61 | -79.6% |
| 1Q14 | 74 | -13.8% |
| 4Q13 | 57 | -59.1% |
| 3Q13 | 53 | -43.3% |
| 2Q13 | 302 | +273.4% |
| 1Q13 | 87 | +12.5% |
| 4Q12 | 140 | +79.5% |
| 3Q12 | 94 | +29.9% |
| 2Q12 | 80 | - |
| 1Q12 | 77 | -1.1% |
| 4Q11 | 78 | -13.9% |
| 3Q11 | 73 | -34.1% |
| 1Q11 | 78 | - |
| 4Q10 | 91 | - |
| 3Q10 | 110 | - |
| 2Q10 | 73 | - |