| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 319 | +17.7% |
| 1Q25 | 188 | -60.3% |
| 4Q24 | 549 | -20.0% |
| 3Q24 | 764 | +434.3% |
| 2Q24 | 271 | +115.1% |
| 1Q24 | 474 | +170.9% |
| 4Q23 | 686 | +117.8% |
| 3Q23 | 143 | -79.6% |
| 2Q23 | 126 | -84.1% |
| 1Q23 | 175 | -75.4% |
| 4Q22 | 315 | -63.9% |
| 3Q22 | 700 | -29.1% |
| 2Q22 | 790 | +41.1% |
| 1Q22 | 712 | -42.1% |
| 4Q21 | 872 | -24.7% |
| 3Q21 | 987 | -38.5% |
| 2Q21 | 560 | -43.3% |
| 1Q21 | 1,230 | +259.6% |
| 4Q20 | 1,158 | -2.9% |
| 3Q20 | 1,605 | +269.8% |
| 2Q20 | 988 | +261.9% |
| 1Q20 | 342 | -26.3% |
| 4Q19 | 1,192 | +783.0% |
| 3Q19 | 434 | +65.0% |
| 2Q19 | 273 | +106.8% |
| 1Q19 | 464 | +274.2% |
| 4Q18 | 135 | -1.5% |
| 3Q18 | 263 | -24.9% |
| 2Q18 | 132 | -58.0% |
| 1Q18 | 124 | -66.2% |
| 4Q17 | 137 | -61.8% |
| 3Q17 | 350 | -13.8% |
| 2Q17 | 314 | +11.0% |
| 1Q17 | 367 | +186.7% |
| 4Q16 | 359 | +169.9% |
| 3Q16 | 406 | +230.1% |
| 2Q16 | 283 | +88.7% |
| 1Q16 | 128 | -86.9% |
| 4Q15 | 133 | -30.7% |
| 3Q15 | 123 | -27.6% |
| 2Q15 | 150 | +4.2% |
| 1Q15 | 974 | +576.4% |
| 4Q14 | 192 | +2.7% |
| 3Q14 | 170 | +7.4% |
| 2Q14 | 144 | -2.9% |
| 1Q14 | 144 | +7.8% |
| 4Q13 | 187 | -36.7% |
| 3Q13 | 158 | -17.5% |
| 2Q13 | 148 | -14.6% |
| 1Q13 | 133 | -8.1% |
| 4Q12 | 295 | +79.3% |
| 3Q12 | 191 | +73.0% |
| 2Q12 | 173 | -5.7% |
| 1Q12 | 145 | -85.4% |
| 4Q11 | 164 | -63.3% |
| 3Q11 | 110 | -70.0% |
| 2Q11 | 184 | -58.9% |
| 1Q11 | 994 | +114.6% |
| 4Q10 | 449 | - |
| 3Q10 | 369 | - |
| 2Q10 | 447 | - |
| 1Q10 | 463 | - |