| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 188 | -13.5% |
| 2Q25 | 172 | -36.9% |
| 1Q25 | 267 | -4.0% |
| 4Q24 | 310 | +7.9% |
| 3Q24 | 218 | +17.5% |
| 2Q24 | 272 | -16.0% |
| 1Q24 | 278 | +244.6% |
| 4Q23 | 288 | +87.5% |
| 3Q23 | 185 | -6.8% |
| 2Q23 | 324 | +93.5% |
| 1Q23 | 80 | -73.0% |
| 4Q22 | 153 | -23.0% |
| 3Q22 | 199 | -38.2% |
| 2Q22 | 167 | -55.4% |
| 1Q22 | 299 | -38.1% |
| 4Q21 | 199 | -58.1% |
| 3Q21 | 322 | -19.8% |
| 2Q21 | 376 | -23.0% |
| 1Q21 | 483 | -27.3% |
| 4Q20 | 477 | -12.6% |
| 3Q20 | 402 | -44.5% |
| 2Q20 | 488 | +1.4% |
| 1Q20 | 664 | +81.5% |
| 4Q19 | 546 | -12.1% |
| 3Q19 | 725 | +68.6% |
| 2Q19 | 482 | -18.2% |
| 1Q19 | 365 | -32.2% |
| 4Q18 | 621 | -25.7% |
| 3Q18 | 430 | -61.9% |
| 2Q18 | 589 | -53.6% |
| 1Q18 | 539 | -54.9% |
| 4Q17 | 836 | -18.9% |
| 3Q17 | 1,129 | +8.9% |
| 2Q17 | 1,270 | +38.6% |
| 1Q17 | 1,196 | +45.1% |
| 4Q16 | 1,031 | +10.6% |
| 3Q16 | 1,036 | +29.0% |
| 2Q16 | 916 | +1.4% |
| 1Q16 | 824 | +1.3% |
| 4Q15 | 932 | +0.4% |
| 3Q15 | 803 | -16.3% |
| 2Q15 | 903 | +15.9% |
| 1Q15 | 814 | -5.9% |
| 4Q14 | 928 | -8.0% |
| 3Q14 | 960 | +17.0% |
| 2Q14 | 779 | -4.4% |
| 1Q14 | 865 | -17.0% |
| 4Q13 | 1,009 | +0.2% |
| 3Q13 | 820 | -12.7% |
| 2Q13 | 815 | -15.8% |
| 1Q13 | 1,043 | +67.6% |
| 4Q12 | 1,006 | - |
| 3Q12 | 940 | +20.3% |
| 2Q12 | 968 | +28.0% |
| 1Q12 | 622 | -5.9% |
| 3Q11 | 781 | +3.6% |
| 2Q11 | 756 | - |
| 1Q11 | 661 | - |
| 4Q10 | 1,092 | - |
| 3Q10 | 754 | - |