| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 130 | -29.3% |
| 1Q25 | 159 | +33.9% |
| 4Q24 | 100 | +28.1% |
| 3Q24 | 132 | +50.0% |
| 2Q24 | 183 | +77.8% |
| 1Q24 | 119 | +42.8% |
| 4Q23 | 78 | +1.9% |
| 3Q23 | 88 | +2.1% |
| 2Q23 | 103 | -36.1% |
| 1Q23 | 83 | -93.5% |
| 4Q22 | 77 | -93.7% |
| 3Q22 | 86 | -92.5% |
| 2Q22 | 161 | -83.5% |
| 1Q22 | 1,278 | +42.2% |
| 4Q21 | 1,230 | +100.0% |
| 3Q21 | 1,154 | +73.3% |
| 2Q21 | 981 | +29.8% |
| 1Q21 | 899 | +23.7% |
| 4Q20 | 615 | -9.6% |
| 3Q20 | 666 | -2.1% |
| 2Q20 | 755 | +17.2% |
| 1Q20 | 727 | +15.1% |
| 4Q19 | 680 | +7.3% |
| 3Q19 | 680 | +10.9% |
| 2Q19 | 645 | 0.0% |
| 1Q19 | 631 | +894.6% |
| 4Q18 | 634 | +804.8% |
| 3Q18 | 613 | +1024.1% |
| 2Q18 | 645 | +735.9% |
| 1Q18 | 63 | -31.5% |
| 4Q17 | 70 | -41.8% |
| 3Q17 | 54 | -16.6% |
| 2Q17 | 77 | +45.5% |
| 1Q17 | 92 | +110.8% |
| 4Q16 | 120 | +147.7% |
| 3Q16 | 65 | +33.6% |
| 2Q16 | 53 | +13.6% |
| 1Q16 | 44 | -8.1% |
| 4Q15 | 48 | -2.9% |
| 3Q15 | 48 | +23.5% |
| 2Q15 | 46 | -4.4% |
| 1Q15 | 47 | -33.6% |
| 4Q14 | 50 | -35.8% |
| 3Q14 | 39 | -34.9% |
| 2Q14 | 48 | -27.1% |
| 1Q14 | 72 | +50.5% |
| 4Q13 | 78 | - |
| 3Q13 | 60 | - |
| 2Q13 | 66 | +36.9% |
| 1Q13 | 47 | -33.2% |
| 2Q12 | 48 | -28.4% |
| 1Q12 | 71 | - |
| 4Q11 | 63 | - |
| 3Q11 | 58 | - |
| 2Q11 | 68 | - |