| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 267 | +16.9% |
| 1Q25 | 353 | +196.0% |
| 4Q24 | 288 | +135.9% |
| 3Q24 | 226 | +40.1% |
| 2Q24 | 228 | +79.0% |
| 1Q24 | 119 | +23.7% |
| 4Q23 | 122 | -12.3% |
| 3Q23 | 161 | +36.6% |
| 2Q23 | 127 | -74.7% |
| 1Q23 | 96 | -91.7% |
| 4Q22 | 139 | -89.1% |
| 3Q22 | 118 | -89.1% |
| 2Q22 | 504 | -41.1% |
| 1Q22 | 1,161 | +18.6% |
| 4Q21 | 1,279 | +73.7% |
| 3Q21 | 1,090 | +66.0% |
| 2Q21 | 857 | +2.4% |
| 1Q21 | 979 | +254.2% |
| 4Q20 | 736 | +1110.1% |
| 3Q20 | 656 | +510.4% |
| 2Q20 | 837 | +682.5% |
| 1Q20 | 276 | +197.5% |
| 4Q19 | 60 | -11.5% |
| 3Q19 | 107 | +45.5% |
| 2Q19 | 106 | -19.6% |
| 1Q19 | 92 | -51.6% |
| 4Q18 | 68 | -11.5% |
| 3Q18 | 73 | -55.4% |
| 2Q18 | 133 | -15.1% |
| 1Q18 | 192 | -55.5% |
| 4Q17 | 77 | -80.1% |
| 3Q17 | 165 | -48.3% |
| 2Q17 | 156 | -49.7% |
| 1Q17 | 431 | +164.5% |
| 4Q16 | 389 | +132.9% |
| 3Q16 | 320 | +235.2% |
| 2Q16 | 311 | +6.3% |
| 1Q16 | 163 | -45.0% |
| 4Q15 | 167 | -30.5% |
| 3Q15 | 95 | -67.5% |
| 2Q15 | 292 | -24.1% |
| 1Q15 | 297 | -35.7% |
| 4Q14 | 240 | -38.6% |
| 3Q14 | 293 | -29.3% |
| 2Q14 | 385 | -13.9% |
| 1Q14 | 462 | -21.0% |
| 4Q13 | 391 | -13.2% |
| 3Q13 | 415 | -34.9% |
| 2Q13 | 448 | -37.9% |
| 1Q13 | 585 | -22.9% |
| 4Q12 | 451 | -34.4% |
| 3Q12 | 638 | -4.9% |
| 2Q12 | 721 | +1.2% |
| 1Q12 | 758 | -1.4% |
| 4Q11 | 688 | - |
| 3Q11 | 671 | - |
| 2Q11 | 713 | - |
| 1Q11 | 769 | - |