| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 274 | -17.2% |
| 1Q25 | 278 | -6.7% |
| 4Q24 | 295 | +5.0% |
| 3Q24 | 371 | +28.4% |
| 2Q24 | 331 | -32.2% |
| 1Q24 | 298 | -23.2% |
| 4Q23 | 281 | -14.1% |
| 3Q23 | 289 | -16.7% |
| 2Q23 | 488 | +9.4% |
| 1Q23 | 388 | -19.5% |
| 4Q22 | 327 | -29.8% |
| 3Q22 | 347 | -36.0% |
| 2Q22 | 446 | -15.0% |
| 1Q22 | 482 | +10.0% |
| 4Q21 | 466 | +22.3% |
| 3Q21 | 542 | +28.7% |
| 2Q21 | 525 | -80.4% |
| 1Q21 | 438 | -7.2% |
| 4Q20 | 381 | +12.7% |
| 3Q20 | 421 | +29.5% |
| 2Q20 | 2,673 | +828.1% |
| 1Q20 | 472 | +92.7% |
| 4Q19 | 338 | +22.0% |
| 3Q19 | 325 | +0.6% |
| 2Q19 | 288 | +39.8% |
| 1Q19 | 245 | +11.4% |
| 4Q18 | 277 | -11.8% |
| 3Q18 | 323 | -95.2% |
| 2Q18 | 206 | +3.2% |
| 1Q18 | 220 | +7.2% |
| 4Q17 | 314 | -44.7% |
| 3Q17 | 6,719 | +4201.1% |
| 2Q17 | 199 | -1.3% |
| 1Q17 | 205 | +16.8% |
| 4Q16 | 567 | +217.4% |
| 3Q16 | 156 | -15.2% |
| 2Q16 | 202 | -40.2% |
| 1Q16 | 175 | -26.8% |
| 4Q15 | 178 | +1.8% |
| 3Q15 | 184 | -22.8% |
| 2Q15 | 338 | +48.9% |
| 1Q15 | 240 | +19.8% |
| 4Q14 | 175 | -21.4% |
| 3Q14 | 238 | +9.1% |
| 2Q14 | 227 | +79.3% |
| 1Q14 | 200 | +24.7% |
| 4Q13 | 223 | -49.4% |
| 3Q13 | 218 | +83.9% |
| 2Q13 | 126 | +31.9% |
| 1Q13 | 160 | -84.9% |
| 4Q12 | 441 | +450.9% |
| 3Q12 | 118 | +57.4% |
| 2Q12 | 96 | -11.0% |
| 1Q12 | 1,063 | +1192.1% |
| 4Q11 | 80 | - |
| 3Q11 | 75 | -75.2% |
| 2Q11 | 108 | - |
| 1Q11 | 82 | -79.3% |
| 3Q10 | 303 | - |
| 1Q10 | 397 | - |