| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 198 | -70.5% |
| 1Q25 | 209 | -69.0% |
| 4Q24 | 695 | -5.4% |
| 3Q24 | 731 | -4.2% |
| 2Q24 | 673 | -17.6% |
| 1Q24 | 674 | -26.8% |
| 4Q23 | 734 | -23.2% |
| 3Q23 | 762 | -20.1% |
| 2Q23 | 816 | -18.4% |
| 1Q23 | 921 | -9.5% |
| 4Q22 | 957 | -8.1% |
| 3Q22 | 955 | +3.4% |
| 2Q22 | 1,001 | +31.3% |
| 1Q22 | 1,018 | +74.9% |
| 4Q21 | 1,041 | +134.6% |
| 3Q21 | 923 | +149.9% |
| 2Q21 | 762 | +85.8% |
| 1Q21 | 582 | +72.3% |
| 4Q20 | 443 | +31.4% |
| 3Q20 | 369 | +19.3% |
| 2Q20 | 410 | +38.3% |
| 1Q20 | 337 | +14.8% |
| 4Q19 | 337 | +1.4% |
| 3Q19 | 309 | -15.8% |
| 2Q19 | 296 | -20.0% |
| 1Q19 | 294 | -18.4% |
| 4Q18 | 332 | +123.1% |
| 3Q18 | 368 | +163.6% |
| 2Q18 | 371 | +103.7% |
| 1Q18 | 360 | +115.2% |
| 4Q17 | 149 | -21.8% |
| 3Q17 | 139 | -5.2% |
| 2Q17 | 182 | +12.0% |
| 1Q17 | 167 | +5.1% |
| 4Q16 | 190 | +0.1% |
| 3Q16 | 147 | -6.0% |
| 2Q16 | 162 | +14.5% |
| 1Q16 | 159 | +6.6% |
| 4Q15 | 190 | +32.1% |
| 3Q15 | 156 | +33.0% |
| 2Q15 | 142 | +60.5% |
| 1Q15 | 149 | +29.4% |
| 4Q14 | 144 | +37.2% |
| 3Q14 | 117 | +18.0% |
| 2Q14 | 88 | -16.3% |
| 1Q14 | 115 | -1.9% |
| 4Q13 | 105 | -25.6% |
| 3Q13 | 99 | -7.1% |
| 2Q13 | 105 | +47.1% |
| 1Q13 | 117 | +69.7% |
| 4Q12 | 141 | +39.8% |
| 3Q12 | 107 | +32.9% |
| 2Q12 | 71 | -7.0% |
| 1Q12 | 69 | - |
| 4Q11 | 101 | - |
| 3Q11 | 80 | - |
| 2Q11 | 77 | - |