| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 328 | -60.0% |
| 1Q25 | 463 | -52.9% |
| 4Q24 | 462 | -54.6% |
| 3Q24 | 595 | -47.0% |
| 2Q24 | 821 | -30.4% |
| 1Q24 | 984 | -13.0% |
| 4Q23 | 1,017 | -35.2% |
| 3Q23 | 1,123 | -48.5% |
| 2Q23 | 1,181 | -57.1% |
| 1Q23 | 1,131 | +425.6% |
| 4Q22 | 1,570 | +590.1% |
| 3Q22 | 2,183 | +672.4% |
| 2Q22 | 2,753 | +732.0% |
| 1Q22 | 215 | -32.6% |
| 4Q21 | 227 | -24.8% |
| 3Q21 | 282 | +8.6% |
| 2Q21 | 330 | +34.5% |
| 1Q21 | 319 | -8.8% |
| 4Q20 | 302 | -10.8% |
| 3Q20 | 260 | +65.9% |
| 2Q20 | 245 | +79.2% |
| 1Q20 | 350 | +157.8% |
| 4Q19 | 339 | +16.9% |
| 3Q19 | 156 | -29.2% |
| 2Q19 | 137 | -41.5% |
| 1Q19 | 135 | -37.7% |
| 4Q18 | 290 | +185.6% |
| 3Q18 | 221 | +89.1% |
| 2Q18 | 234 | +122.6% |
| 1Q18 | 217 | +160.1% |
| 4Q17 | 101 | +19.4% |
| 3Q17 | 117 | +77.1% |
| 2Q17 | 105 | +69.4% |
| 1Q17 | 83 | - |
| 4Q16 | 85 | -43.5% |
| 3Q16 | 66 | -53.2% |
| 2Q16 | 62 | -56.3% |
| 4Q15 | 150 | -7.1% |
| 3Q15 | 141 | -18.2% |
| 2Q15 | 142 | +5.1% |
| 1Q15 | 136 | +10.5% |
| 4Q14 | 162 | +25.9% |
| 3Q14 | 172 | +67.4% |
| 2Q14 | 135 | +27.4% |
| 1Q14 | 123 | +19.8% |
| 4Q13 | 128 | -8.1% |
| 3Q13 | 103 | -30.9% |
| 2Q13 | 106 | -30.1% |
| 1Q13 | 102 | -20.0% |
| 4Q12 | 140 | +12.7% |
| 3Q12 | 149 | -24.6% |
| 2Q12 | 152 | - |
| 1Q12 | 128 | - |
| 4Q11 | 124 | - |
| 3Q11 | 197 | - |