| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 96 | -92.3% |
| 1Q25 | 179 | -87.1% |
| 4Q24 | 368 | -80.1% |
| 3Q24 | 306 | -89.5% |
| 2Q24 | 1,245 | +280.0% |
| 1Q24 | 1,395 | +512.0% |
| 4Q23 | 1,857 | +662.1% |
| 3Q23 | 2,930 | +1083.4% |
| 2Q23 | 327 | +69.2% |
| 1Q23 | 228 | +11.3% |
| 4Q22 | 243 | +29.7% |
| 3Q22 | 247 | +90.2% |
| 2Q22 | 193 | -33.2% |
| 1Q22 | 204 | -8.7% |
| 4Q21 | 187 | -64.7% |
| 3Q21 | 130 | -72.2% |
| 2Q21 | 290 | -37.1% |
| 1Q21 | 224 | +57.9% |
| 4Q20 | 531 | -15.2% |
| 3Q20 | 468 | +190.5% |
| 2Q20 | 460 | +148.9% |
| 1Q20 | 142 | -45.6% |
| 4Q19 | 627 | +13.5% |
| 3Q19 | 161 | -80.2% |
| 2Q19 | 185 | -75.6% |
| 1Q19 | 261 | -84.1% |
| 4Q18 | 552 | +104.6% |
| 3Q18 | 814 | +206.0% |
| 2Q18 | 758 | +136.9% |
| 1Q18 | 1,647 | +372.4% |
| 4Q17 | 270 | -45.7% |
| 3Q17 | 266 | -45.4% |
| 2Q17 | 320 | -31.2% |
| 1Q17 | 348 | -39.5% |
| 4Q16 | 497 | -58.5% |
| 3Q16 | 487 | -62.3% |
| 2Q16 | 465 | -63.6% |
| 1Q16 | 576 | -56.0% |
| 4Q15 | 1,197 | -9.3% |
| 3Q15 | 1,293 | -11.2% |
| 2Q15 | 1,279 | -3.0% |
| 1Q15 | 1,311 | +1.4% |
| 4Q14 | 1,319 | -30.6% |
| 3Q14 | 1,455 | +17.1% |
| 2Q14 | 1,319 | -10.5% |
| 1Q14 | 1,293 | +17.2% |
| 4Q13 | 1,899 | +29.2% |
| 3Q13 | 1,243 | -32.1% |
| 2Q13 | 1,475 | -36.4% |
| 1Q13 | 1,103 | -49.9% |
| 4Q12 | 1,470 | - |
| 3Q12 | 1,832 | - |
| 2Q12 | 2,320 | - |
| 1Q12 | 2,205 | - |