| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 170 | -13.3% |
| 1Q25 | 175 | -18.1% |
| 4Q24 | 209 | -3.4% |
| 3Q24 | 196 | -5.4% |
| 2Q24 | 196 | +26.4% |
| 1Q24 | 214 | +16.3% |
| 4Q23 | 216 | +14.7% |
| 3Q23 | 207 | +14.2% |
| 1Q23 | 155 | -17.5% |
| 1Q23 | 184 | -23.2% |
| 4Q22 | 188 | -60.6% |
| 3Q22 | 181 | -58.5% |
| 2Q22 | 188 | -33.3% |
| 1Q22 | 239 | -14.6% |
| 4Q21 | 479 | +31.4% |
| 3Q21 | 437 | -14.5% |
| 2Q21 | 282 | -8.6% |
| 1Q21 | 280 | +11.5% |
| 4Q20 | 364 | +6.8% |
| 3Q20 | 511 | +83.5% |
| 2Q20 | 308 | +26.2% |
| 1Q20 | 251 | +5.0% |
| 4Q19 | 341 | +28.2% |
| 3Q19 | 279 | +27.7% |
| 2Q19 | 244 | +0.4% |
| 1Q19 | 239 | -54.7% |
| 4Q18 | 266 | -47.0% |
| 3Q18 | 218 | -52.0% |
| 2Q18 | 243 | -39.5% |
| 1Q18 | 529 | +26.6% |
| 4Q17 | 502 | -31.9% |
| 3Q17 | 454 | -34.2% |
| 2Q17 | 402 | -39.0% |
| 1Q17 | 418 | -39.7% |
| 4Q16 | 738 | +3.8% |
| 3Q16 | 691 | -36.6% |
| 2Q16 | 660 | -40.7% |
| 1Q16 | 694 | -38.7% |
| 4Q15 | 712 | -36.9% |
| 3Q15 | 1,090 | +0.1% |
| 2Q15 | 1,114 | +12.4% |
| 1Q15 | 1,131 | +28.4% |
| 4Q14 | 1,129 | +13.1% |
| 3Q14 | 1,088 | +14.7% |
| 2Q14 | 991 | +16.6% |
| 1Q14 | 881 | +12.0% |
| 4Q13 | 998 | +38.9% |
| 3Q13 | 948 | +50.1% |
| 2Q13 | 850 | +51.4% |
| 1Q13 | 787 | +65.0% |
| 4Q12 | 718 | +52.5% |
| 3Q12 | 632 | +24.6% |
| 2Q12 | 561 | +17.5% |
| 1Q12 | 476 | +7.4% |
| 4Q11 | 471 | -25.2% |
| 3Q11 | 507 | - |
| 2Q11 | 478 | - |
| 1Q11 | 444 | - |
| 4Q10 | 629 | - |