| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 96 | -44.5% |
| 1Q25 | 187 | -45.3% |
| 4Q24 | 186 | -62.0% |
| 3Q24 | 151 | -58.7% |
| 2Q24 | 173 | -70.0% |
| 1Q24 | 343 | -42.9% |
| 4Q23 | 491 | -24.2% |
| 3Q23 | 366 | -41.7% |
| 2Q23 | 578 | -20.4% |
| 1Q23 | 601 | -34.6% |
| 4Q22 | 648 | -44.6% |
| 3Q22 | 629 | -6.5% |
| 2Q22 | 726 | +2.4% |
| 1Q22 | 919 | +22.5% |
| 4Q21 | 1,171 | +59.3% |
| 3Q21 | 673 | +8.5% |
| 2Q21 | 709 | -11.3% |
| 1Q21 | 750 | -12.2% |
| 4Q20 | 735 | +6.8% |
| 3Q20 | 620 | +102.7% |
| 2Q20 | 800 | +173.4% |
| 1Q20 | 855 | +182.6% |
| 4Q19 | 688 | +111.0% |
| 3Q19 | 306 | +11.4% |
| 2Q19 | 292 | +11.5% |
| 1Q19 | 302 | +5.1% |
| 4Q18 | 326 | -41.4% |
| 3Q18 | 274 | -36.6% |
| 2Q18 | 262 | -40.9% |
| 1Q18 | 287 | -38.5% |
| 4Q17 | 557 | +11.4% |
| 3Q17 | 433 | -1.9% |
| 2Q17 | 444 | +5.6% |
| 1Q17 | 467 | +11.2% |
| 4Q16 | 500 | +6.8% |
| 3Q16 | 441 | -17.1% |
| 2Q16 | 420 | -14.8% |
| 1Q16 | 420 | -14.6% |
| 4Q15 | 468 | -5.9% |
| 3Q15 | 532 | +20.3% |
| 2Q15 | 493 | +7.9% |
| 1Q15 | 492 | +8.4% |
| 4Q14 | 497 | +13.4% |
| 3Q14 | 442 | +44.2% |
| 2Q14 | 457 | +82.4% |
| 1Q14 | 454 | +68.5% |
| 4Q13 | 438 | +41.2% |
| 3Q13 | 306 | +26.7% |
| 2Q13 | 250 | +4.4% |
| 1Q13 | 269 | +17.4% |
| 4Q12 | 310 | +26.3% |
| 3Q12 | 242 | +23.6% |
| 2Q12 | 240 | +41.5% |
| 1Q12 | 229 | +18.7% |
| 4Q11 | 246 | - |
| 3Q11 | 195 | - |
| 2Q11 | 169 | - |
| 1Q11 | 193 | - |