| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 152 | -37.7% |
| 1Q25 | 196 | -63.2% |
| 4Q24 | 200 | -25.7% |
| 3Q24 | 318 | +79.6% |
| 2Q24 | 244 | +21.3% |
| 1Q24 | 534 | +78.4% |
| 4Q23 | 269 | +4.7% |
| 3Q23 | 177 | -75.0% |
| 2Q23 | 201 | -85.0% |
| 1Q23 | 299 | -78.8% |
| 4Q22 | 257 | -89.1% |
| 3Q22 | 708 | -61.8% |
| 2Q22 | 1,341 | -22.0% |
| 1Q22 | 1,413 | +24.6% |
| 4Q21 | 2,359 | +173.0% |
| 3Q21 | 1,857 | +141.9% |
| 2Q21 | 1,719 | +109.0% |
| 1Q21 | 1,135 | +94.9% |
| 4Q20 | 864 | +120.9% |
| 3Q20 | 767 | +76.4% |
| 2Q20 | 822 | +89.8% |
| 1Q20 | 582 | +63.6% |
| 4Q19 | 391 | +67.9% |
| 3Q19 | 435 | +182.0% |
| 2Q19 | 433 | - |
| 1Q19 | 356 | - |
| 4Q18 | 232 | - |
| 3Q18 | 154 | -42.2% |
| 3Q17 | 267 | - |