| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 152 | +2.4% |
| 1Q25 | 91 | -23.2% |
| 4Q24 | 204 | +57.0% |
| 3Q24 | 204 | -42.5% |
| 2Q24 | 148 | -42.9% |
| 1Q24 | 118 | -60.9% |
| 4Q23 | 129 | -65.2% |
| 3Q23 | 356 | +495.6% |
| 2Q23 | 260 | +369.5% |
| 1Q23 | 303 | +981.4% |
| 4Q22 | 373 | +1022.6% |
| 3Q22 | 59 | -12.6% |
| 2Q22 | 55 | -64.5% |
| 1Q22 | 28 | -77.9% |
| 4Q21 | 33 | -84.0% |
| 3Q21 | 68 | -86.1% |
| 2Q21 | 156 | +239.2% |
| 1Q21 | 127 | +7.7% |
| 4Q20 | 207 | +326.3% |
| 3Q20 | 490 | +205.7% |
| 2Q20 | 46 | +4.7% |
| 1Q20 | 118 | +22.0% |
| 4Q19 | 48 | -86.7% |
| 3Q19 | 160 | -38.4% |
| 2Q19 | 44 | -96.0% |
| 1Q19 | 96 | -90.4% |
| 4Q18 | 367 | - |
| 3Q18 | 260 | - |
| 2Q18 | 1,098 | - |
| 1Q18 | 1,012 | - |