| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 68 | -96.1% |
| 1Q25 | 220 | -60.2% |
| 4Q24 | 753 | +30.7% |
| 3Q24 | 1,530 | +1317.2% |
| 2Q24 | 1,736 | +357.8% |
| 1Q24 | 552 | +30.4% |
| 4Q23 | 576 | +44.2% |
| 3Q23 | 108 | -82.7% |
| 2Q23 | 379 | +7.4% |
| 1Q23 | 423 | +45.3% |
| 4Q22 | 400 | +23.3% |
| 3Q22 | 625 | +111.6% |
| 2Q22 | 353 | -50.5% |
| 1Q22 | 291 | -62.0% |
| 4Q21 | 324 | -64.0% |
| 3Q21 | 295 | -58.9% |
| 2Q21 | 713 | -3.3% |
| 1Q21 | 767 | -35.4% |
| 4Q20 | 902 | +156.9% |
| 3Q20 | 719 | - |
| 2Q20 | 737 | - |
| 1Q20 | 1,187 | - |
| 4Q19 | 351 | -56.3% |
| 4Q18 | 803 | +111.7% |
| 1Q18 | 979 | +630.7% |
| 4Q17 | 379 | -1.5% |
| 3Q17 | 147 | -58.5% |
| 2Q17 | 139 | -64.9% |
| 1Q17 | 134 | - |
| 4Q16 | 385 | - |
| 3Q16 | 355 | - |
| 2Q16 | 397 | - |