| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 401 | -1.5% |
| 1Q25 | 372 | -4.7% |
| 4Q24 | 433 | -22.0% |
| 3Q24 | 424 | -20.0% |
| 2Q24 | 407 | -20.4% |
| 1Q24 | 390 | -22.7% |
| 4Q23 | 555 | +3.5% |
| 3Q23 | 530 | -1.7% |
| 2Q23 | 511 | -8.0% |
| 1Q23 | 505 | -3.2% |
| 4Q22 | 536 | -24.9% |
| 3Q22 | 539 | -18.3% |
| 2Q22 | 555 | -20.2% |
| 1Q22 | 522 | -23.3% |
| 4Q21 | 713 | -23.6% |
| 3Q21 | 660 | -34.0% |
| 2Q21 | 696 | -36.3% |
| 1Q21 | 681 | -43.3% |
| 4Q20 | 934 | +0.8% |
| 3Q20 | 1,000 | +11.8% |
| 2Q20 | 1,093 | +46.5% |
| 1Q20 | 1,201 | +306.3% |
| 4Q19 | 927 | +140.9% |
| 3Q19 | 894 | +77.7% |
| 2Q19 | 745 | +61.9% |
| 1Q19 | 295 | -38.2% |
| 4Q18 | 384 | -41.6% |
| 3Q18 | 503 | +19.5% |
| 2Q18 | 460 | -4.0% |
| 1Q18 | 478 | +6.1% |
| 4Q17 | 659 | +44.3% |
| 3Q17 | 421 | +135.8% |
| 2Q17 | 479 | +199.8% |
| 1Q17 | 451 | +257.9% |
| 4Q16 | 456 | +240.3% |
| 3Q16 | 178 | +27.2% |
| 2Q16 | 160 | -39.3% |
| 1Q16 | 126 | -62.9% |
| 4Q15 | 134 | -48.9% |
| 3Q15 | 140 | -48.8% |
| 2Q15 | 263 | -29.4% |
| 1Q15 | 339 | +25.5% |
| 4Q14 | 262 | -21.0% |
| 3Q14 | 274 | -20.1% |
| 2Q14 | 373 | +42.2% |
| 1Q14 | 270 | -22.0% |
| 4Q13 | 332 | +186.8% |
| 3Q13 | 343 | +78.8% |
| 2Q13 | 262 | +69.0% |
| 1Q13 | 347 | +32.9% |
| 4Q12 | 115 | -62.7% |
| 3Q12 | 192 | -47.9% |
| 2Q12 | 155 | -57.1% |
| 1Q12 | 261 | - |
| 4Q11 | 310 | - |
| 3Q11 | 368 | - |
| 2Q11 | 362 | - |