| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 229 | +3.6% |
| 2Q25 | 294 | -17.9% |
| 1Q25 | 282 | -45.8% |
| 4Q24 | 207 | -43.8% |
| 3Q24 | 221 | -10.2% |
| 2Q24 | 358 | +110.6% |
| 1Q24 | 520 | +85.7% |
| 4Q23 | 368 | +97.8% |
| 3Q23 | 246 | +1.2% |
| 2Q23 | 170 | -13.3% |
| 1Q23 | 280 | +30.8% |
| 4Q22 | 186 | -42.6% |
| 3Q22 | 243 | -51.1% |
| 2Q22 | 196 | -73.4% |
| 1Q22 | 214 | -75.3% |
| 4Q21 | 324 | -63.1% |
| 3Q21 | 497 | -1.6% |
| 2Q21 | 737 | +323.6% |
| 1Q21 | 867 | +452.2% |
| 4Q20 | 879 | +677.9% |
| 3Q20 | 505 | +180.6% |
| 2Q20 | 174 | +5.5% |
| 1Q20 | 157 | -4.8% |
| 4Q19 | 113 | -13.7% |
| 3Q19 | 180 | -84.7% |
| 2Q19 | 165 | -66.3% |
| 1Q19 | 165 | -64.7% |
| 4Q18 | 131 | -68.7% |
| 3Q18 | 1,174 | +172.4% |
| 2Q18 | 489 | +18.1% |
| 1Q18 | 468 | +14.7% |
| 4Q17 | 418 | +4.2% |
| 3Q17 | 431 | +4.1% |
| 2Q17 | 414 | +6.2% |
| 1Q17 | 408 | +6.5% |
| 4Q16 | 401 | +5.0% |
| 3Q16 | 414 | +9.5% |
| 2Q16 | 390 | -52.4% |
| 1Q16 | 383 | +7.9% |
| 4Q15 | 382 | +16.1% |
| 3Q15 | 378 | +3.8% |
| 2Q15 | 819 | +140.2% |
| 1Q15 | 355 | +9.9% |
| 4Q14 | 329 | +10.0% |
| 3Q14 | 364 | -13.9% |
| 2Q14 | 341 | -23.4% |
| 1Q14 | 323 | -51.6% |
| 4Q13 | 299 | +12.0% |
| 3Q13 | 423 | +39.6% |
| 2Q13 | 445 | +49.8% |
| 1Q13 | 667 | +147.0% |
| 4Q12 | 267 | +3.1% |
| 3Q12 | 303 | +98.0% |
| 2Q12 | 297 | -21.6% |
| 1Q12 | 270 | -5.6% |
| 4Q11 | 259 | +197.7% |
| 3Q11 | 153 | -36.5% |
| 2Q11 | 379 | - |
| 1Q11 | 286 | - |
| 4Q10 | 87 | - |
| 3Q10 | 241 | - |