| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 481 | -27.7% |
| 1Q25 | 692 | -13.9% |
| 4Q24 | 721 | +22.6% |
| 3Q24 | 1,158 | +162.9% |
| 2Q24 | 665 | +226.3% |
| 1Q24 | 803 | +187.7% |
| 4Q23 | 588 | +86.8% |
| 3Q23 | 440 | +14.6% |
| 2Q23 | 203 | -62.4% |
| 1Q23 | 279 | -27.8% |
| 4Q22 | 315 | +22.1% |
| 3Q22 | 384 | +56.9% |
| 2Q22 | 541 | +8.1% |
| 1Q22 | 386 | -56.0% |
| 4Q21 | 258 | -81.7% |
| 3Q21 | 245 | -80.4% |
| 2Q21 | 501 | -47.7% |
| 1Q21 | 878 | +309.8% |
| 4Q20 | 1,410 | +815.7% |
| 3Q20 | 1,249 | +648.7% |
| 2Q20 | 958 | +392.8% |
| 1Q20 | 214 | -26.2% |
| 4Q19 | 154 | -25.2% |
| 3Q19 | 166 | -34.6% |
| 2Q19 | 194 | +93.1% |
| 1Q19 | 290 | +31.5% |
| 4Q18 | 205 | +42.7% |
| 3Q18 | 255 | +160.6% |
| 2Q18 | 100 | +27.5% |
| 1Q18 | 221 | -12.2% |
| 4Q17 | 144 | -45.3% |
| 3Q17 | 97 | -17.2% |
| 2Q17 | 79 | -38.9% |
| 1Q17 | 251 | +1.4% |
| 4Q16 | 263 | +601.3% |
| 3Q16 | 118 | +21.3% |
| 2Q16 | 129 | -61.5% |
| 1Q16 | 248 | -44.5% |
| 4Q15 | 37 | -89.1% |
| 3Q15 | 97 | -72.8% |
| 2Q15 | 335 | +47.5% |
| 1Q15 | 447 | +45.9% |
| 4Q14 | 344 | +83.1% |
| 3Q14 | 357 | +2.2% |
| 2Q14 | 227 | +26.9% |
| 1Q14 | 306 | +108.5% |
| 4Q13 | 188 | +396.3% |
| 3Q13 | 350 | +81.5% |
| 2Q13 | 179 | +13.0% |
| 1Q13 | 147 | +303.0% |
| 4Q12 | 37 | -62.1% |
| 3Q12 | 193 | +645.2% |
| 2Q12 | 158 | - |
| 1Q12 | 36 | - |
| 4Q11 | 99 | - |
| 3Q11 | 25 | - |