| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 145 | +6.4% |
| 1Q25 | 150 | +16.1% |
| 4Q24 | 164 | +19.5% |
| 3Q24 | 117 | -4.3% |
| 2Q24 | 136 | +35.2% |
| 1Q24 | 129 | +20.4% |
| 4Q23 | 137 | +17.3% |
| 3Q23 | 122 | +21.5% |
| 2Q23 | 100 | -60.6% |
| 1Q23 | 107 | -68.0% |
| 4Q22 | 117 | -61.8% |
| 3Q22 | 101 | +12.4% |
| 2Q22 | 256 | +181.7% |
| 1Q22 | 336 | +185.4% |
| 4Q21 | 307 | +144.4% |
| 3Q21 | 89 | -20.6% |
| 2Q21 | 90 | -66.9% |
| 1Q21 | 117 | -89.2% |
| 4Q20 | 125 | -5.4% |
| 3Q20 | 113 | +2.5% |
| 2Q20 | 274 | +163.5% |
| 1Q20 | 1,095 | +869.2% |
| 4Q19 | 132 | +12.4% |
| 3Q19 | 110 | -3.2% |
| 2Q19 | 104 | -6.9% |
| 1Q19 | 112 | -38.1% |
| 4Q18 | 118 | -48.9% |
| 3Q18 | 114 | -48.7% |
| 2Q18 | 111 | -10.7% |
| 1Q18 | 182 | +52.9% |
| 4Q17 | 231 | +73.0% |
| 3Q17 | 222 | +130.9% |
| 2Q17 | 125 | -50.2% |
| 1Q17 | 119 | - |
| 4Q16 | 133 | - |
| 3Q16 | 96 | - |
| 2Q16 | 251 | - |