| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 394 | +122.0% |
| 2Q25 | 1,511 | +268.8% |
| 1Q25 | 304 | -30.5% |
| 4Q24 | 206 | -45.5% |
| 3Q24 | 177 | -57.0% |
| 2Q24 | 409 | -1.2% |
| 1Q24 | 439 | +40.6% |
| 4Q23 | 378 | +138.5% |
| 3Q23 | 413 | +121.1% |
| 2Q23 | 414 | +33.1% |
| 1Q23 | 312 | +57.0% |
| 4Q22 | 158 | -52.8% |
| 3Q22 | 186 | -51.9% |
| 2Q22 | 311 | -23.0% |
| 1Q22 | 198 | -19.3% |
| 4Q21 | 336 | +330.0% |
| 3Q21 | 388 | +793.3% |
| 2Q21 | 404 | +820.2% |
| 1Q21 | 246 | +154.8% |
| 4Q20 | 78 | +23.7% |
| 3Q20 | 43 | +27.4% |
| 2Q20 | 43 | -15.2% |
| 1Q20 | 96 | +115.7% |
| 4Q19 | 63 | +17.9% |
| 3Q19 | 34 | -75.4% |
| 2Q19 | 51 | -81.8% |
| 1Q19 | 44 | -71.8% |
| 4Q18 | 53 | -30.0% |
| 3Q18 | 138 | +19.9% |
| 2Q18 | 285 | +60.2% |
| 1Q18 | 159 | -16.0% |
| 4Q17 | 76 | +1.2% |
| 3Q17 | 115 | +116.0% |
| 2Q17 | 177 | +171.4% |
| 1Q17 | 189 | +306.6% |
| 4Q16 | 75 | +56.1% |
| 3Q16 | 53 | +22.7% |
| 2Q16 | 65 | -8.3% |
| 1Q16 | 46 | -60.1% |
| 4Q15 | 48 | -60.1% |
| 3Q15 | 43 | -57.3% |
| 2Q15 | 71 | -36.8% |
| 1Q15 | 116 | -38.9% |
| 4Q14 | 121 | +194.7% |
| 3Q14 | 102 | +285.2% |
| 2Q14 | 113 | +188.0% |
| 1Q14 | 190 | +113.0% |
| 4Q13 | 41 | -26.2% |
| 3Q13 | 26 | -42.8% |
| 2Q13 | 39 | -54.4% |
| 1Q13 | 89 | -35.5% |
| 4Q12 | 55 | -6.1% |
| 3Q12 | 46 | -28.1% |
| 2Q12 | 86 | -54.2% |
| 1Q12 | 139 | -29.8% |
| 4Q11 | 59 | - |
| 3Q11 | 64 | - |
| 2Q11 | 188 | - |
| 1Q11 | 198 | - |