| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 423 | -17.7% |
| 1Q25 | 418 | -16.2% |
| 4Q24 | 837 | +52.7% |
| 3Q24 | 622 | +41.7% |
| 2Q24 | 514 | +25.4% |
| 1Q24 | 499 | -16.7% |
| 4Q23 | 548 | +11.2% |
| 3Q23 | 439 | -4.8% |
| 2Q23 | 410 | -10.1% |
| 1Q23 | 599 | +23.0% |
| 4Q22 | 493 | +7.4% |
| 3Q22 | 461 | -35.7% |
| 2Q22 | 456 | -25.1% |
| 1Q22 | 487 | -9.8% |
| 4Q21 | 459 | -18.6% |
| 3Q21 | 717 | +10.3% |
| 2Q21 | 609 | -13.5% |
| 1Q21 | 540 | -20.6% |
| 4Q20 | 564 | +176.5% |
| 3Q20 | 650 | +214.0% |
| 2Q20 | 704 | +278.5% |
| 1Q20 | 680 | +248.7% |
| 4Q19 | 204 | -9.7% |
| 3Q19 | 207 | +7.3% |
| 2Q19 | 186 | -3.6% |
| 1Q19 | 195 | +0.5% |
| 4Q18 | 226 | +18.3% |
| 3Q18 | 193 | -1.0% |
| 2Q18 | 193 | -13.1% |
| 1Q18 | 194 | -1.5% |
| 4Q17 | 191 | +5.5% |
| 3Q17 | 195 | -5.8% |
| 2Q17 | 222 | -7.5% |
| 1Q17 | 197 | -2.5% |
| 4Q16 | 181 | -38.2% |
| 3Q16 | 207 | -33.0% |
| 2Q16 | 240 | -10.4% |
| 1Q16 | 202 | +3.1% |
| 4Q15 | 293 | +36.9% |
| 3Q15 | 309 | +45.8% |
| 2Q15 | 268 | +53.1% |
| 1Q15 | 196 | +5.9% |
| 4Q14 | 214 | -9.7% |
| 3Q14 | 212 | -4.5% |
| 2Q14 | 175 | -25.2% |
| 1Q14 | 185 | +3.9% |
| 4Q13 | 237 | -4.8% |
| 3Q13 | 222 | -6.3% |
| 2Q13 | 234 | -92.2% |
| 1Q13 | 178 | -68.7% |
| 4Q12 | 249 | -56.8% |
| 3Q12 | 237 | -47.1% |
| 2Q12 | 3,000 | +373.2% |
| 1Q12 | 569 | -11.1% |
| 4Q11 | 577 | +11.8% |
| 3Q11 | 448 | -30.2% |
| 2Q11 | 634 | +45.7% |
| 1Q11 | 640 | +32.5% |
| 4Q10 | 516 | - |
| 3Q10 | 642 | - |
| 2Q10 | 435 | - |
| 1Q10 | 483 | - |