| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 148 | +15.7% |
| 1Q25 | 256 | +70.0% |
| 4Q24 | 183 | +15.6% |
| 3Q24 | 160 | +5.6% |
| 2Q24 | 128 | -52.8% |
| 1Q24 | 150 | -40.1% |
| 4Q23 | 158 | -42.8% |
| 3Q23 | 152 | -14.4% |
| 2Q23 | 272 | -67.3% |
| 1Q23 | 251 | +56.9% |
| 4Q22 | 277 | +28.7% |
| 3Q22 | 177 | -74.0% |
| 2Q22 | 832 | +23.3% |
| 1Q22 | 160 | -80.2% |
| 4Q21 | 215 | -73.4% |
| 3Q21 | 684 | -48.6% |
| 2Q21 | 675 | -33.7% |
| 1Q21 | 811 | +99.1% |
| 4Q20 | 812 | +44.8% |
| 3Q20 | 1,331 | +150.3% |
| 2Q20 | 1,018 | +296.8% |
| 1Q20 | 407 | +40.6% |
| 4Q19 | 560 | +53.8% |
| 3Q19 | 531 | +11.3% |
| 2Q19 | 256 | -34.3% |
| 1Q19 | 289 | -17.5% |
| 4Q18 | 364 | +15.0% |
| 3Q18 | 477 | +10.6% |
| 2Q18 | 390 | -26.4% |
| 1Q18 | 351 | +86.9% |
| 4Q17 | 317 | +57.2% |
| 3Q17 | 432 | +33.7% |
| 2Q17 | 530 | +68.5% |
| 1Q17 | 188 | -72.2% |
| 4Q16 | 201 | +30.2% |
| 3Q16 | 323 | +157.9% |
| 2Q16 | 314 | +53.7% |
| 1Q16 | 676 | +279.1% |
| 4Q15 | 155 | +1.4% |
| 3Q15 | 125 | -41.7% |
| 2Q15 | 204 | -28.2% |
| 1Q15 | 178 | -29.0% |
| 4Q14 | 152 | -20.2% |
| 3Q14 | 214 | +9.6% |
| 2Q14 | 285 | +69.7% |
| 1Q14 | 251 | -22.0% |
| 4Q13 | 191 | +76.3% |
| 3Q13 | 196 | +19.7% |
| 2Q13 | 168 | +43.6% |
| 1Q13 | 322 | +157.3% |
| 4Q12 | 108 | +11.6% |
| 3Q12 | 163 | -19.6% |
| 2Q12 | 117 | -41.5% |
| 1Q12 | 125 | - |
| 4Q11 | 97 | - |
| 3Q11 | 203 | - |
| 2Q11 | 200 | - |