| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 168 | -61.7% |
| 1Q25 | 219 | -50.2% |
| 4Q24 | 300 | -28.1% |
| 3Q24 | 399 | +14.3% |
| 2Q24 | 439 | +10.0% |
| 1Q24 | 440 | -17.3% |
| 4Q23 | 417 | -35.4% |
| 3Q23 | 349 | -44.5% |
| 2Q23 | 399 | -58.6% |
| 1Q23 | 532 | +174.2% |
| 4Q22 | 646 | +207.6% |
| 3Q22 | 629 | +140.1% |
| 2Q22 | 964 | +158.4% |
| 1Q22 | 194 | -42.1% |
| 4Q21 | 210 | -53.7% |
| 3Q21 | 262 | -37.0% |
| 2Q21 | 373 | +5.7% |
| 1Q21 | 335 | +113.4% |
| 4Q20 | 454 | +95.7% |
| 3Q20 | 416 | +215.2% |
| 2Q20 | 353 | +115.2% |
| 1Q20 | 157 | +5.4% |
| 4Q19 | 232 | -21.1% |
| 3Q19 | 132 | -27.5% |
| 2Q19 | 164 | -27.1% |
| 1Q19 | 149 | -75.2% |
| 4Q18 | 294 | -48.1% |
| 3Q18 | 182 | -63.0% |
| 2Q18 | 225 | -62.8% |
| 1Q18 | 601 | -14.6% |
| 4Q17 | 566 | -52.4% |
| 3Q17 | 492 | - |
| 2Q17 | 605 | - |
| 1Q17 | 704 | - |
| 4Q16 | 1,188 | - |