| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 338 | +6.8% |
| 1Q25 | 320 | +19.9% |
| 4Q24 | 412 | +17.6% |
| 3Q24 | 175 | +3.8% |
| 2Q24 | 316 | +81.5% |
| 1Q24 | 267 | +69.7% |
| 4Q23 | 351 | -64.3% |
| 3Q23 | 169 | +39.0% |
| 2Q23 | 174 | -24.6% |
| 1Q23 | 157 | -77.5% |
| 4Q22 | 211 | -80.8% |
| 3Q22 | 121 | -85.4% |
| 2Q22 | 231 | -76.9% |
| 1Q22 | 702 | -7.5% |
| 4Q22 | 984 | -10.5% |
| 3Q21 | 943 | - |
| 2Q21 | 1,120 | - |
| 1Q21 | 1,053 | - |
| 4Q21 | 1,100 | - |
| 3Q21 | 831 | - |
| 2Q21 | 1,000 | - |
| 1Q21 | 759 | - |
| 4Q19 | 214 | +26.0% |
| 3Q19 | 153 | +24.2% |
| 2Q19 | 118 | -35.3% |
| 1Q19 | 160 | -11.2% |
| 4Q18 | 170 | -4.7% |
| 3Q18 | 123 | +17.6% |
| 2Q18 | 183 | +5.6% |
| 1Q18 | 180 | - |
| 4Q17 | 178 | -53.2% |
| 3Q17 | 105 | -63.4% |
| 2Q17 | 173 | -29.0% |
| 4Q16 | 299 | -12.1% |
| 3Q16 | 140 | +5.2% |
| 2Q16 | 205 | -1.4% |
| 1Q16 | 395 | +42.5% |
| 4Q16 | 381 | +11.9% |
| 3Q16 | 288 | +115.7% |
| 2Q16 | 244 | +17.5% |
| 1Q16 | 377 | +36.1% |
| 4Q15 | 340 | - |
| 3Q15 | 133 | - |
| 2Q15 | 207 | - |
| 1Q15 | 277 | - |
| 4Q13 | 286 | -25.0% |
| 3Q13 | 201 | -20.6% |
| 2Q13 | 312 | +31.4% |
| 1Q13 | 397 | +32.3% |
| 4Q12 | 382 | +54.5% |
| 3Q12 | 254 | +39.5% |
| 2Q12 | 237 | -3.0% |
| 1Q12 | 300 | +20.8% |
| 4Q11 | 233 | - |
| 3Q11 | 81 | - |
| 2Q11 | 86 | - |
| 1Q11 | 248 | - |
| 4Q11 | 247 | - |
| 3Q11 | 182 | - |
| 2Q11 | 245 | - |