| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 337 | +32.4% |
| 1Q25 | 312 | +38.5% |
| 4Q24 | 266 | +117.6% |
| 3Q24 | 346 | +112.5% |
| 2Q24 | 255 | +65.2% |
| 1Q24 | 225 | +11.1% |
| 4Q23 | 122 | -52.0% |
| 3Q23 | 162 | -33.7% |
| 2Q23 | 154 | -59.7% |
| 1Q23 | 202 | -38.0% |
| 4Q22 | 255 | -1.7% |
| 3Q22 | 245 | -20.9% |
| 2Q22 | 383 | +17.4% |
| 1Q22 | 327 | -33.0% |
| 4Q21 | 259 | +22.8% |
| 3Q21 | 310 | +44.6% |
| 2Q21 | 326 | +54.6% |
| 1Q21 | 488 | +258.1% |
| 4Q20 | 211 | +31.2% |
| 3Q20 | 214 | +44.0% |
| 2Q20 | 211 | +40.6% |
| 3Q20 | 136 | +3.2% |
| 4Q19 | 161 | +46.0% |
| 3Q19 | 149 | +33.0% |
| 2Q19 | 150 | +14.6% |
| 1Q19 | 132 | +10.0% |
| 4Q18 | 110 | +13.6% |
| 3Q18 | 112 | -86.6% |
| 2Q18 | 131 | +5.0% |
| 1Q18 | 120 | -66.2% |
| 4Q17 | 97 | -70.1% |
| 3Q17 | 835 | +51.8% |
| 2Q17 | 124 | -77.6% |
| 1Q17 | 355 | -17.6% |
| 4Q16 | 324 | -15.6% |
| 3Q16 | 550 | +8.3% |
| 2Q16 | 556 | -52.6% |
| 1Q16 | 432 | -65.0% |
| 4Q15 | 384 | -47.0% |
| 3Q15 | 508 | -62.5% |
| 2Q15 | 1,173 | +35.4% |
| 1Q15 | 1,236 | +24.8% |
| 4Q14 | 726 | -24.5% |
| 3Q14 | 1,354 | +37.6% |
| 2Q14 | 867 | -3.0% |
| 1Q14 | 990 | +12.9% |
| 4Q13 | 962 | +14.2% |
| 3Q13 | 984 | -12.5% |
| 2Q13 | 893 | -16.5% |
| 1Q13 | 877 | -21.9% |
| 4Q12 | 843 | -23.2% |
| 3Q12 | 1,124 | +20.0% |
| 2Q12 | 1,070 | +12.5% |
| 1Q12 | 1,122 | -2.6% |
| 4Q11 | 1,097 | -2.3% |
| 3Q11 | 937 | -36.5% |
| 2Q11 | 951 | -47.6% |
| 1Q11 | 1,153 | - |
| 4Q10 | 1,123 | - |
| 3Q10 | 1,476 | - |
| 2Q10 | 1,817 | - |