| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 189 | +3.9% |
| 1Q25 | 195 | -2.9% |
| 4Q24 | 169 | -21.6% |
| 3Q24 | 468 | +13.5% |
| 2Q24 | 181 | +10.8% |
| 1Q24 | 201 | -13.5% |
| 4Q23 | 216 | -24.0% |
| 3Q23 | 412 | +70.7% |
| 2Q23 | 164 | -26.6% |
| 1Q23 | 232 | +15.7% |
| 4Q22 | 285 | +26.9% |
| 3Q22 | 241 | -88.1% |
| 2Q22 | 223 | -51.2% |
| 1Q22 | 200 | -73.8% |
| 4Q21 | 224 | -86.7% |
| 3Q21 | 2,025 | +31.9% |
| 2Q21 | 458 | -66.0% |
| 1Q21 | 765 | +107.1% |
| 4Q20 | 1,684 | +319.8% |
| 3Q20 | 1,535 | +816.8% |
| 2Q20 | 1,347 | +892.2% |
| 1Q20 | 369 | +177.7% |
| 4Q19 | 401 | +79.5% |
| 3Q19 | 167 | -33.9% |
| 2Q19 | 135 | -58.5% |
| 1Q19 | 133 | -46.6% |
| 4Q18 | 223 | -33.5% |
| 3Q18 | 253 | -19.7% |
| 2Q18 | 327 | -18.9% |
| 1Q18 | 249 | +102.4% |
| 4Q17 | 336 | +160.2% |
| 3Q17 | 315 | +182.9% |
| 2Q17 | 403 | +317.3% |
| 1Q17 | 123 | +27.3% |
| 4Q16 | 129 | +38.6% |
| 3Q16 | 111 | +2.8% |
| 2Q16 | 96 | +15.0% |
| 1Q16 | 96 | +1.9% |
| 4Q15 | 93 | -27.3% |
| 3Q15 | 108 | -5.7% |
| 2Q15 | 84 | -8.2% |
| 1Q15 | 95 | -6.3% |
| 4Q14 | 128 | -45.6% |
| 3Q14 | 115 | -12.8% |
| 2Q14 | 91 | -12.6% |
| 1Q14 | 101 | - |
| 4Q13 | 235 | - |
| 3Q13 | 131 | - |
| 2Q13 | 104 | -42.7% |
| 2Q12 | 183 | +68.4% |
| 1Q12 | 132 | +52.7% |
| 4Q11 | 127 | +7.0% |
| 3Q11 | 102 | -11.8% |
| 2Q11 | 108 | +55.1% |
| 1Q11 | 86 | +12.7% |
| 4Q10 | 119 | - |
| 3Q10 | 115 | - |
| 2Q10 | 70 | - |
| 1Q10 | 77 | - |