| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 310 | -29.9% |
| 1Q25 | 461 | -49.4% |
| 4Q24 | 649 | +1.8% |
| 3Q24 | 561 | +17.0% |
| 2Q24 | 443 | +59.0% |
| 1Q24 | 912 | +220.9% |
| 4Q23 | 648 | +36.6% |
| 3Q23 | 508 | -7.8% |
| 2Q23 | 364 | -47.6% |
| 1Q23 | 665 | -79.4% |
| 4Q23 | 638 | +34.4% |
| 3Q23 | 479 | -13.1% |
| 2Q23 | 278 | -59.9% |
| 1Q23 | 284 | -91.2% |
| 4Q22 | 474 | -29.5% |
| 3Q22 | 551 | +21.4% |
| 2Q22 | 695 | +81.6% |
| 1Q22 | 3,234 | +1297.7% |
| 4Q21 | 673 | - |
| 3Q21 | 454 | - |
| 2Q21 | 382 | - |
| 1Q21 | 231 | - |
| 4Q19 | 199 | +40.0% |
| 3Q19 | 128 | - |
| 2Q19 | 108 | - |
| 1Q19 | 106 | - |
| 4Q18 | 142 | +44.5% |
| 4Q17 | 70 | -16.7% |
| 4Q17 | 98 | +15.9% |
| 4Q16 | 85 | - |
| 3Q16 | 71 | - |
| 2Q16 | 61 | - |
| 1Q15 | 110 | +49.5% |
| 4Q14 | 141 | +114.2% |
| 3Q14 | 125 | +41.8% |
| 2Q14 | 103 | +47.5% |
| 1Q14 | 73 | +50.4% |
| 4Q13 | 66 | +33.6% |
| 3Q13 | 88 | +134.0% |
| 2Q13 | 70 | +111.1% |
| 1Q13 | 49 | +63.9% |
| 4Q12 | 45 | -39.0% |
| 3Q12 | 24 | -10.7% |
| 4Q12 | 49 | -34.2% |
| 3Q12 | 37 | +39.9% |
| 2Q12 | 33 | -9.0% |
| 1Q12 | 29 | - |
| 4Q11 | 75 | - |
| 3Q11 | 27 | - |
| 2Q11 | 36 | - |