| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 345 | +29.7% |
| 1Q25 | 354 | +40.4% |
| 4Q24 | 306 | -12.5% |
| 3Q24 | 298 | -44.6% |
| 2Q24 | 265 | -54.3% |
| 1Q24 | 252 | -69.4% |
| 4Q23 | 350 | -66.2% |
| 3Q23 | 538 | -30.1% |
| 2Q23 | 581 | +30.4% |
| 1Q23 | 824 | -32.7% |
| 4Q22 | 1,036 | -41.3% |
| 3Q22 | 770 | -46.1% |
| 2Q22 | 445 | -62.0% |
| 1Q22 | 1,224 | +18.3% |
| 4Q21 | 1,766 | +83.4% |
| 3Q21 | 1,428 | +58.9% |
| 2Q21 | 1,174 | -6.0% |
| 1Q21 | 1,034 | -32.5% |
| 4Q20 | 963 | -32.4% |
| 3Q20 | 899 | +23.4% |
| 2Q20 | 1,249 | +80.1% |
| 1Q20 | 1,533 | +135.9% |
| 4Q19 | 1,424 | +71.1% |
| 3Q19 | 729 | -12.5% |
| 2Q19 | 693 | -21.3% |
| 1Q19 | 649 | -30.8% |
| 4Q18 | 832 | -9.7% |
| 3Q18 | 833 | -5.1% |
| 2Q18 | 881 | +46.9% |
| 1Q18 | 939 | +48.4% |
| 4Q17 | 921 | +600.1% |
| 3Q17 | 877 | - |
| 2Q17 | 599 | - |
| 1Q17 | 633 | - |
| 4Q16 | 131 | - |