| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 504 | -38.9% |
| 1Q25 | 418 | -43.5% |
| 4Q24 | 337 | -41.2% |
| 3Q24 | 716 | -22.0% |
| 2Q24 | 825 | -37.4% |
| 1Q24 | 740 | -38.4% |
| 4Q23 | 573 | -49.1% |
| 3Q23 | 918 | -35.4% |
| 2Q23 | 1,319 | -7.3% |
| 1Q23 | 1,201 | -19.0% |
| 4Q22 | 1,126 | -10.5% |
| 3Q22 | 1,421 | +4.8% |
| 2Q22 | 1,422 | +8.4% |
| 1Q22 | 1,482 | +213.9% |
| 4Q21 | 1,258 | - |
| 3Q21 | 1,356 | +175.1% |
| 2Q21 | 1,312 | +834.2% |
| 1Q21 | 472 | +214.2% |
| 3Q20 | 493 | +619.7% |
| 2Q20 | 140 | -21.7% |
| 1Q20 | 150 | -1.8% |
| 4Q19 | 118 | -33.5% |
| 3Q19 | 68 | -62.3% |
| 2Q19 | 179 | -23.8% |
| 1Q19 | 153 | +9.0% |
| 4Q18 | 178 | +51.8% |
| 3Q18 | 181 | -7.3% |
| 2Q18 | 235 | +67.1% |
| 1Q18 | 140 | +31.5% |
| 4Q17 | 117 | +72.9% |
| 3Q17 | 195 | +185.6% |
| 2Q17 | 140 | +210.6% |
| 1Q17 | 106 | +169.5% |
| 4Q16 | 67 | +91.5% |
| 3Q16 | 68 | -45.2% |
| 2Q16 | 45 | +24.0% |
| 1Q16 | 39 | +32.7% |
| 4Q15 | 35 | -20.1% |
| 3Q15 | 125 | -59.3% |
| 2Q15 | 36 | -82.2% |
| 1Q15 | 29 | -73.9% |
| 4Q14 | 44 | -68.0% |
| 3Q14 | 307 | +29.3% |
| 2Q14 | 205 | +50.3% |
| 1Q14 | 114 | +159.7% |
| 4Q13 | 138 | +201.0% |
| 3Q13 | 237 | +61.6% |
| 2Q13 | 136 | +42.8% |
| 1Q13 | 43 | -1.7% |
| 4Q12 | 46 | -34.3% |
| 3Q12 | 147 | -12.7% |
| 2Q12 | 95 | -1.7% |
| 1Q12 | 44 | +128.5% |
| 4Q11 | 70 | - |
| 3Q11 | 168 | - |
| 2Q11 | 97 | - |
| 1Q11 | 19 | - |