| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 552 | +124.4% |
| 1Q25 | 331 | -22.1% |
| 4Q24 | 487 | -11.8% |
| 3Q24 | 687 | +174.8% |
| 2Q24 | 246 | -6.5% |
| 1Q24 | 425 | +8.4% |
| 4Q23 | 552 | +24.0% |
| 3Q23 | 250 | +0.8% |
| 2Q23 | 263 | -73.5% |
| 1Q23 | 392 | +59.3% |
| 4Q22 | 445 | +129.4% |
| 3Q22 | 248 | +21.0% |
| 2Q22 | 993 | +234.3% |
| 1Q22 | 246 | -59.4% |
| 4Q21 | 194 | -70.1% |
| 3Q21 | 205 | -74.8% |
| 2Q21 | 297 | -89.3% |
| 1Q21 | 606 | -81.3% |
| 4Q20 | 648 | -82.2% |
| 3Q20 | 813 | -73.1% |
| 2Q20 | 2,772 | +18.4% |
| 1Q20 | 3,237 | +927.6% |
| 4Q19 | 3,647 | +1892.9% |
| 3Q19 | 3,020 | +602.3% |
| 2Q19 | 2,342 | +458.9% |
| 1Q19 | 315 | -26.1% |
| 4Q18 | 183 | +731.8% |
| 3Q18 | 430 | +1128.6% |
| 2Q18 | 419 | +1209.4% |
| 1Q18 | 426 | +1320.0% |
| 4Q17 | 22 | -31.3% |
| 3Q17 | 35 | +16.7% |
| 2Q17 | 32 | -17.9% |
| 1Q17 | 30 | -71.2% |
| 4Q16 | 32 | -17.9% |
| 3Q16 | 30 | -73.5% |
| 2Q16 | 39 | -85.7% |
| 1Q16 | 104 | -62.5% |
| 4Q15 | 39 | -97.0% |
| 3Q15 | 113 | -38.3% |
| 2Q15 | 273 | +99.3% |
| 1Q15 | 277 | -18.3% |
| 4Q14 | 1,307 | +2153.4% |
| 3Q14 | 183 | +16.6% |
| 2Q14 | 137 | -11.0% |
| 1Q14 | 339 | +10.4% |
| 4Q13 | 58 | -70.1% |
| 3Q13 | 157 | -60.6% |
| 2Q13 | 154 | -35.0% |
| 1Q13 | 307 | +62.4% |
| 4Q12 | 194 | -24.8% |
| 3Q12 | 398 | +41.1% |
| 2Q12 | 237 | -36.1% |
| 1Q12 | 189 | -72.0% |
| 4Q11 | 258 | -52.1% |
| 3Q11 | 282 | -48.7% |
| 2Q11 | 371 | -68.3% |
| 1Q11 | 676 | -22.4% |
| 4Q10 | 539 | - |
| 3Q10 | 550 | - |
| 2Q10 | 1,169 | - |
| 1Q10 | 871 | - |