| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 316 | -46.6% |
| 1Q25 | 305 | -45.5% |
| 4Q24 | 286 | -40.2% |
| 3Q24 | 301 | -12.0% |
| 2Q24 | 593 | +21.2% |
| 1Q24 | 560 | +40.2% |
| 4Q23 | 479 | -21.7% |
| 3Q23 | 342 | -31.9% |
| 2Q23 | 489 | - |
| 1Q23 | 399 | -42.8% |
| 4Q22 | 613 | +66.8% |
| 3Q22 | 503 | -66.4% |
| 1Q22 | 615 | +25.9% |
| 1Q22 | 699 | +43.0% |
| 4Q21 | 367 | -37.4% |
| 3Q21 | 1,498 | +126.9% |
| 2Q21 | 600 | +8.4% |
| 1Q21 | 488 | -5.1% |
| 4Q20 | 587 | +76.4% |
| 3Q20 | 660 | +74.4% |
| 2Q20 | 553 | -17.1% |
| 1Q20 | 515 | +200.6% |
| 4Q19 | 332 | +9.4% |
| 3Q19 | 378 | +21.1% |
| 2Q19 | 668 | +49.9% |
| 1Q19 | 171 | -41.7% |
| 4Q18 | 304 | -33.7% |
| 3Q18 | 312 | -22.3% |
| 2Q18 | 446 | -0.6% |
| 1Q18 | 294 | +3.2% |
| 4Q17 | 459 | +0.2% |
| 3Q17 | 402 | -8.1% |
| 2Q17 | 448 | -9.0% |
| 1Q17 | 285 | +0.8% |
| 4Q16 | 458 | -31.5% |
| 3Q16 | 438 | -33.1% |
| 2Q16 | 493 | -19.0% |
| 1Q16 | 283 | -33.6% |
| 4Q15 | 668 | +5.2% |
| 3Q15 | 654 | +9.7% |
| 2Q15 | 608 | +81.7% |
| 1Q15 | 426 | +87.8% |
| 4Q14 | 635 | +72.2% |
| 3Q14 | 596 | +71.3% |
| 2Q14 | 335 | +1.5% |
| 1Q14 | 226 | -18.0% |
| 4Q13 | 369 | -2.0% |
| 3Q13 | 348 | -14.6% |
| 2Q13 | 330 | -28.6% |
| 1Q13 | 276 | -25.4% |
| 4Q12 | 376 | -9.2% |
| 3Q12 | 407 | -11.1% |
| 2Q12 | 462 | -23.7% |
| 1Q12 | 371 | -25.9% |
| 4Q11 | 414 | - |
| 3Q11 | 458 | - |
| 2Q11 | 605 | - |
| 1Q11 | 500 | - |