| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 221 | +18.1% |
| 2Q25 | 195 | +5.0% |
| 1Q25 | 264 | +0.1% |
| 4Q24 | 219 | -20.3% |
| 3Q24 | 187 | -40.9% |
| 2Q24 | 186 | -11.4% |
| 1Q24 | 264 | -19.9% |
| 4Q23 | 275 | -20.9% |
| 3Q23 | 317 | -59.9% |
| 2Q23 | 210 | -24.1% |
| 1Q23 | 329 | -13.2% |
| 4Q22 | 347 | -73.5% |
| 3Q22 | 789 | -40.0% |
| 2Q22 | 276 | -44.6% |
| 1Q22 | 380 | -33.5% |
| 4Q21 | 1,313 | +157.5% |
| 3Q21 | 1,316 | +646.7% |
| 2Q21 | 499 | +524.3% |
| 1Q21 | 571 | +337.8% |
| 4Q20 | 510 | +65.0% |
| 3Q20 | 176 | -46.6% |
| 2Q20 | 79 | -73.6% |
| 1Q20 | 130 | -68.8% |
| 4Q19 | 309 | -29.0% |
| 3Q19 | 329 | +21.9% |
| 2Q19 | 302 | +39.5% |
| 1Q19 | 418 | +46.5% |
| 4Q18 | 435 | +70.6% |
| 3Q18 | 270 | +26.5% |
| 2Q18 | 217 | +6.5% |
| 1Q18 | 285 | +48.0% |
| 4Q17 | 255 | -18.2% |
| 3Q17 | 213 | -35.9% |
| 2Q17 | 203 | +12.2% |
| 1Q17 | 192 | -56.2% |
| 4Q16 | 311 | -12.6% |
| 3Q16 | 333 | -17.7% |
| 2Q16 | 181 | -52.6% |
| 1Q16 | 439 | -7.7% |
| 4Q15 | 356 | -1.4% |
| 3Q15 | 405 | +1.4% |
| 2Q15 | 383 | +44.5% |
| 1Q15 | 476 | +52.9% |
| 4Q14 | 361 | +81.2% |
| 3Q14 | 400 | - |
| 2Q14 | 265 | +21.1% |
| 1Q14 | 311 | +24.5% |
| 4Q13 | 199 | +12.9% |
| 2Q13 | 219 | -24.0% |
| 1Q13 | 250 | -23.0% |
| 4Q12 | 176 | -60.7% |
| 3Q12 | 332 | -44.6% |
| 2Q12 | 288 | -37.6% |
| 1Q12 | 325 | -28.3% |
| 4Q11 | 449 | - |
| 3Q11 | 599 | - |
| 2Q11 | 461 | - |
| 1Q11 | 453 | - |