| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 321 | +3.0% |
| 1Q25 | 307 | -6.8% |
| 4Q24 | 295 | -8.4% |
| 3Q24 | 308 | -28.1% |
| 2Q24 | 311 | -21.6% |
| 1Q24 | 329 | -39.7% |
| 4Q23 | 322 | -63.8% |
| 3Q23 | 428 | -19.6% |
| 2Q23 | 397 | -17.6% |
| 1Q23 | 546 | -14.7% |
| 4Q22 | 892 | +68.8% |
| 3Q22 | 533 | -17.3% |
| 2Q22 | 482 | -48.2% |
| 1Q22 | 640 | -41.6% |
| 4Q21 | 528 | +62.0% |
| 3Q21 | 644 | +36.4% |
| 2Q21 | 930 | +105.0% |
| 1Q21 | 1,097 | +488.0% |
| 4Q20 | 326 | +3.3% |
| 3Q20 | 472 | +127.2% |
| 2Q20 | 454 | +84.8% |
| 1Q20 | 186 | - |
| 4Q19 | 316 | - |
| 3Q19 | 207 | - |
| 2Q19 | 245 | - |