| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 628 | -0.5% |
| 1Q25 | 1,112 | +215.6% |
| 4Q24 | 291 | -3.8% |
| 3Q24 | 458 | +9.9% |
| 2Q24 | 632 | +104.8% |
| 1Q24 | 352 | +52.0% |
| 4Q23 | 302 | +169.1% |
| 3Q23 | 416 | +50.6% |
| 2Q23 | 308 | -35.8% |
| 1Q23 | 231 | -42.9% |
| 4Q22 | 112 | -59.9% |
| 3Q22 | 276 | -8.4% |
| 2Q22 | 480 | +74.0% |
| 1Q22 | 406 | +3.9% |
| 4Q21 | 280 | +28.1% |
| 3Q21 | 302 | +36.2% |
| 2Q21 | 276 | -10.7% |
| 1Q21 | 390 | +91.2% |
| 4Q20 | 218 | +18.5% |
| 3Q20 | 221 | -28.9% |
| 2Q20 | 309 | +101.8% |
| 1Q20 | 204 | +13.9% |
| 4Q19 | 184 | +32.3% |
| 3Q19 | 311 | +105.7% |
| 2Q19 | 153 | +12.9% |
| 1Q19 | 179 | +16.9% |
| 4Q18 | 139 | -4.5% |
| 3Q18 | 151 | +4.0% |
| 2Q18 | 135 | -5.9% |
| 1Q18 | 153 | -3.2% |
| 4Q17 | 146 | +5.5% |
| 3Q17 | 145 | -13.4% |
| 2Q17 | 144 | -27.8% |
| 1Q17 | 158 | +17.2% |
| 4Q16 | 138 | -2.4% |
| 3Q16 | 168 | -2.4% |
| 2Q16 | 199 | +33.9% |
| 1Q16 | 135 | -13.7% |
| 4Q15 | 141 | +228.9% |
| 3Q15 | 172 | -60.5% |
| 2Q15 | 149 | -64.7% |
| 1Q15 | 156 | -63.7% |
| 4Q14 | 43 | -74.6% |
| 3Q14 | 436 | +136.2% |
| 2Q14 | 423 | +139.4% |
| 1Q14 | 431 | +58.3% |
| 4Q13 | 169 | +79.2% |
| 3Q13 | 184 | +79.9% |
| 2Q13 | 176 | +73.4% |
| 1Q13 | 272 | +127.3% |
| 4Q12 | 94 | -51.8% |
| 3Q12 | 102 | +78.0% |
| 2Q12 | 101 | +77.9% |
| 1Q12 | 119 | +12.2% |
| 4Q11 | 196 | - |
| 3Q11 | 57 | - |
| 2Q11 | 57 | - |
| 1Q11 | 106 | - |