| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 283 | -70.5% |
| 1Q25 | 318 | -66.4% |
| 4Q24 | 419 | -53.2% |
| 3Q24 | 1,245 | +27.1% |
| 2Q24 | 963 | +55.5% |
| 1Q24 | 947 | +79.3% |
| 4Q23 | 897 | +97.7% |
| 3Q23 | 979 | +89.9% |
| 2Q23 | 619 | +29.2% |
| 1Q23 | 528 | -22.7% |
| 4Q22 | 453 | -44.6% |
| 3Q22 | 515 | -37.2% |
| 2Q22 | 479 | +30.3% |
| 1Q22 | 683 | +66.3% |
| 4Q21 | 818 | +98.9% |
| 3Q21 | 821 | +1.5% |
| 2Q21 | 368 | -53.7% |
| 1Q21 | 410 | -20.4% |
| 4Q20 | 411 | +43.9% |
| 3Q20 | 808 | +147.8% |
| 2Q20 | 795 | +149.1% |
| 1Q20 | 515 | +46.8% |
| 4Q19 | 286 | -20.5% |
| 3Q19 | 326 | -14.9% |
| 2Q19 | 319 | -22.1% |
| 1Q19 | 351 | +160.5% |
| 4Q18 | 359 | +100.1% |
| 3Q18 | 383 | +185.4% |
| 2Q18 | 409 | +157.9% |
| 1Q18 | 134 | -29.9% |
| 4Q17 | 179 | - |
| 3Q17 | 134 | - |
| 2Q17 | 158 | - |
| 1Q17 | 192 | - |