| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 481 | -47.8% |
| 1Q25 | 561 | -36.9% |
| 4Q24 | 713 | -24.9% |
| 3Q24 | 761 | -40.2% |
| 2Q24 | 922 | -14.7% |
| 1Q24 | 890 | -11.0% |
| 4Q23 | 949 | -4.9% |
| 3Q23 | 1,272 | +46.8% |
| 2Q23 | 1,080 | +4.6% |
| 1Q23 | 1,000 | +8.5% |
| 4Q22 | 998 | +33.3% |
| 3Q22 | 867 | +10.2% |
| 2Q22 | 1,032 | +58.0% |
| 1Q22 | 922 | +101.9% |
| 4Q21 | 748 | +84.7% |
| 3Q21 | 786 | +56.1% |
| 2Q21 | 653 | +80.9% |
| 1Q21 | 456 | +112.6% |
| 4Q20 | 405 | +42.1% |
| 3Q20 | 503 | +64.4% |
| 2Q20 | 361 | +78.6% |
| 1Q20 | 214 | +57.8% |
| 4Q19 | 285 | +48.8% |
| 3Q19 | 306 | +69.0% |
| 2Q19 | 202 | -3.6% |
| 1Q19 | 136 | +1.1% |
| 4Q18 | 191 | +8.2% |
| 3Q18 | 181 | +5.3% |
| 2Q18 | 210 | +100.6% |
| 1Q18 | 134 | +209.1% |
| 4Q17 | 177 | +70.4% |
| 3Q17 | 172 | +31.3% |
| 2Q17 | 104 | +9.0% |
| 1Q17 | 43 | -46.3% |
| 4Q16 | 103 | -43.6% |
| 3Q16 | 131 | -38.3% |
| 2Q16 | 96 | -50.7% |
| 1Q16 | 81 | -39.6% |
| 4Q15 | 184 | +12.8% |
| 3Q15 | 212 | +25.2% |
| 2Q15 | 194 | +50.0% |
| 1Q15 | 134 | +56.4% |
| 4Q14 | 163 | +38.3% |
| 3Q14 | 169 | +8.3% |
| 2Q14 | 129 | -44.2% |
| 1Q14 | 85 | -63.2% |
| 4Q13 | 118 | - |
| 3Q13 | 157 | - |
| 2Q13 | 232 | - |
| 1Q13 | 233 | - |