| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 265 | -71.8% |
| 1Q25 | 290 | +10.9% |
| 4Q25 | 747 | - |
| 3Q24 | 1,054 | +372.9% |
| 2Q24 | 944 | +297.9% |
| 1Q24 | 261 | -74.8% |
| 4Q23 | 238 | -11.8% |
| 3Q23 | 222 | -27.8% |
| 2Q23 | 237 | -32.2% |
| 1Q23 | 1,038 | +190.6% |
| 4Q22 | 271 | +14.0% |
| 3Q22 | 308 | -39.8% |
| 2Q22 | 350 | +78.3% |
| 1Q22 | 357 | +64.8% |
| 4Q21 | 325 | +72.1% |
| 3Q21 | 513 | +178.0% |
| 2Q21 | 484 | +142.7% |
| 1Q21 | 264 | +22.1% |
| 4Q21 | 237 | +25.6% |
| 3Q20 | 184 | - |
| 2Q21 | 196 | -1.6% |
| 1Q21 | 216 | 0.0% |
| 4Q20 | 189 | - |
| 3Q20 | 184 | - |
| 2Q20 | 199 | - |
| 1Q20 | 216 | - |
| 4Q18 | 172 | -67.9% |
| 3Q18 | 205 | -49.8% |
| 2Q18 | 571 | +17.5% |
| 1Q18 | 274 | -35.0% |
| 4Q17 | 537 | +363.3% |
| 3Q17 | 409 | +231.1% |
| 2Q17 | 486 | +276.8% |
| 1Q17 | 422 | +190.0% |
| 4Q16 | 327 | +121.1% |
| 3Q16 | 275 | +97.6% |
| 2Q16 | 231 | -16.9% |
| 1Q16 | 174 | +5.7% |
| 4Q16 | 116 | -21.6% |
| 3Q16 | 123 | -11.4% |
| 2Q16 | 129 | -53.8% |
| 1Q16 | 145 | -11.8% |
| 4Q15 | 148 | +0.5% |
| 3Q15 | 139 | +21.0% |
| 2Q15 | 278 | +116.1% |
| 1Q15 | 165 | - |
| 4Q14 | 147 | - |
| 3Q14 | 115 | - |
| 2Q14 | 129 | - |
| 1Q13 | 143 | -31.4% |
| 4Q12 | 157 | +2.0% |
| 3Q12 | 141 | +2.6% |
| 2Q12 | 121 | -51.2% |
| 1Q12 | 209 | -14.4% |
| 4Q11 | 154 | -30.0% |
| 3Q11 | 138 | -34.5% |
| 2Q11 | 249 | -4.5% |
| 1Q11 | 244 | - |
| 4Q10 | 220 | - |
| 3Q10 | 211 | - |
| 2Q10 | 261 | - |