| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 300 | -1.0% |
| 1Q25 | 304 | +7.4% |
| 4Q24 | 298 | +7.6% |
| 3Q24 | 275 | +0.2% |
| 2Q24 | 304 | +0.9% |
| 1Q24 | 282 | +4.9% |
| 4Q23 | 277 | +4.8% |
| 3Q23 | 274 | +4.5% |
| 2Q23 | 301 | +25.8% |
| 1Q23 | 269 | -71.9% |
| 4Q22 | 264 | -77.4% |
| 3Q22 | 263 | -73.0% |
| 2Q22 | 239 | -76.7% |
| 1Q22 | 961 | -42.2% |
| 4Q21 | 1,171 | -33.1% |
| 3Q21 | 975 | +91.6% |
| 2Q21 | 1,026 | +570.8% |
| 1Q21 | 1,664 | +952.6% |
| 4Q20 | 1,750 | +893.1% |
| 3Q20 | 509 | +192.5% |
| 2Q20 | 152 | -21.8% |
| 1Q20 | 158 | -37.3% |
| 4Q19 | 176 | -19.1% |
| 3Q19 | 174 | -20.3% |
| 2Q19 | 195 | -32.2% |
| 1Q19 | 252 | -2.2% |
| 4Q18 | 217 | -25.7% |
| 3Q18 | 218 | -3.9% |
| 2Q18 | 288 | +37.0% |
| 1Q18 | 257 | +31.8% |
| 4Q17 | 293 | +54.6% |
| 3Q17 | 227 | +6.4% |
| 2Q17 | 210 | +1.3% |
| 1Q17 | 195 | +18.2% |
| 4Q16 | 189 | +8.2% |
| 3Q16 | 213 | +39.2% |
| 2Q16 | 207 | +37.2% |
| 1Q16 | 165 | +41.2% |
| 4Q15 | 175 | +40.8% |
| 3Q15 | 153 | +5.5% |
| 2Q15 | 151 | +8.4% |
| 1Q15 | 117 | -6.9% |
| 4Q14 | 124 | -12.5% |
| 3Q14 | 145 | +8.7% |
| 2Q14 | 139 | +20.9% |
| 1Q14 | 125 | +26.0% |
| 4Q13 | 142 | +37.9% |
| 3Q13 | 133 | +29.7% |
| 2Q13 | 115 | +12.0% |
| 1Q13 | 99 | +3.3% |
| 4Q12 | 103 | +5.6% |
| 3Q12 | 103 | +2.7% |
| 2Q12 | 103 | -4.3% |
| 1Q12 | 96 | -1.4% |
| 4Q11 | 97 | -0.7% |
| 3Q11 | 100 | +4.8% |
| 2Q11 | 107 | - |
| 1Q11 | 98 | - |
| 4Q10 | 98 | - |
| 3Q10 | 95 | - |