| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 139 | -11.9% |
| 1Q25 | 195 | -18.9% |
| 4Q24 | 216 | -2.9% |
| 3Q24 | 146 | -27.5% |
| 2Q24 | 158 | -18.4% |
| 1Q24 | 241 | -13.8% |
| 4Q23 | 223 | +8.8% |
| 3Q23 | 202 | +1.5% |
| 2Q23 | 193 | -9.1% |
| 1Q23 | 280 | +26.7% |
| 4Q22 | 205 | -14.1% |
| 3Q22 | 199 | -3.9% |
| 2Q22 | 213 | -18.3% |
| 3Q20 | 221 | -27.6% |
| 4Q21 | 238 | -48.0% |
| 3Q20 | 207 | +0.6% |
| 3Q20 | 261 | +26.5% |
| 3Q20 | 305 | +48.1% |
| 4Q20 | 459 | +77.9% |
| 4Q19 | 258 | -85.4% |
| 3Q19 | 206 | -59.6% |
| 2Q19 | 332 | -32.1% |
| 1Q19 | 3,064 | +574.4% |
| 4Q18 | 1,768 | +367.8% |
| 3Q18 | 510 | +26.3% |
| 2Q18 | 490 | +31.7% |
| 1Q18 | 454 | +52.6% |
| 4Q17 | 378 | +31.6% |
| 3Q17 | 404 | -28.7% |
| 2Q17 | 372 | -35.4% |
| 1Q17 | 297 | -46.5% |
| 4Q16 | 287 | -42.8% |
| 3Q16 | 567 | +587.4% |
| 2Q16 | 576 | - |
| 1Q16 | 556 | - |
| 4Q15 | 502 | - |
| 3Q15 | 82 | - |