| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 333 | +5.0% |
| 1Q25 | 256 | +4.9% |
| 4Q24 | 340 | +53.2% |
| 3Q24 | 346 | +116.3% |
| 2Q24 | 317 | +346.5% |
| 1Q24 | 244 | +93.7% |
| 4Q23 | 222 | -42.0% |
| 3Q23 | 160 | -66.8% |
| 2Q23 | 71 | -86.2% |
| 1Q23 | 126 | -80.2% |
| 4Q22 | 383 | +3.2% |
| 3Q22 | 482 | -22.3% |
| 2Q22 | 516 | -14.4% |
| 1Q21 | 637 | -3.2% |
| 4Q21 | 371 | -30.7% |
| 3Q21 | 620 | +47.6% |
| 2Q21 | 603 | +132.8% |
| 1Q21 | 658 | +34.8% |
| 4Q20 | 535 | +174.4% |
| 3Q20 | 420 | +32.1% |
| 1Q20 | 259 | -28.5% |
| 1Q20 | 488 | +30.1% |
| 4Q19 | 195 | -78.1% |
| 3Q19 | 318 | -68.2% |
| 2Q19 | 362 | -64.3% |
| 1Q19 | 375 | -58.8% |
| 4Q18 | 891 | -3.9% |
| 3Q18 | 1,000 | +17.8% |
| 2Q18 | 1,014 | +37.1% |
| 1Q18 | 909 | +40.0% |
| 4Q17 | 928 | +40.8% |
| 3Q17 | 848 | +51.6% |
| 2Q17 | 740 | +55.9% |
| 1Q17 | 649 | +60.7% |
| 4Q16 | 659 | +51.7% |
| 3Q16 | 559 | +25.0% |
| 2Q16 | 474 | -1.3% |
| 1Q16 | 404 | -13.7% |
| 4Q15 | 434 | -18.4% |
| 3Q15 | 447 | -22.8% |
| 2Q15 | 481 | -13.3% |
| 1Q15 | 468 | -15.1% |
| 4Q14 | 532 | -18.9% |
| 3Q14 | 579 | -13.4% |
| 2Q14 | 554 | -12.1% |
| 1Q14 | 551 | -1.6% |
| 4Q13 | 656 | +17.1% |
| 3Q13 | 669 | +36.5% |
| 2Q13 | 630 | +47.7% |
| 1Q13 | 560 | +99.8% |
| 4Q12 | 560 | +65.0% |
| 3Q12 | 490 | +36.2% |
| 2Q12 | 427 | - |
| 1Q12 | 280 | - |
| 4Q11 | 340 | - |
| 3Q11 | 360 | - |