| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 340 | -23.3% |
| 1Q25 | 170 | -46.8% |
| 4Q24 | 217 | -11.5% |
| 3Q24 | 317 | -3.5% |
| 2Q24 | 443 | +636.6% |
| 1Q24 | 320 | +544.6% |
| 4Q23 | 245 | +399.2% |
| 3Q23 | 329 | +501.1% |
| 2Q23 | 60 | -65.1% |
| 1Q23 | 49 | -68.7% |
| 4Q22 | 49 | -30.0% |
| 3Q22 | 54 | -56.7% |
| 2Q22 | 172 | -92.4% |
| 1Q22 | 158 | -92.6% |
| 4Q21 | 70 | -96.1% |
| 3Q21 | 126 | -92.4% |
| 2Q21 | 2,267 | +60.7% |
| 1Q21 | 2,130 | +60.6% |
| 4Q20 | 1,800 | +23.5% |
| 3Q20 | 1,674 | +99.4% |
| 2Q20 | 1,410 | +44.2% |
| 1Q20 | 1,326 | +76.4% |
| 4Q19 | 1,458 | +948.9% |
| 3Q19 | 839 | +361.1% |
| 2Q19 | 978 | +595.8% |
| 1Q19 | 752 | +2483.6% |
| 4Q18 | 139 | -60.5% |
| 3Q18 | 182 | +39.8% |
| 2Q18 | 140 | -41.6% |
| 1Q18 | 29 | -80.7% |
| 4Q17 | 351 | +24.8% |
| 3Q17 | 130 | -14.8% |
| 2Q17 | 240 | +18.0% |
| 1Q17 | 150 | -35.2% |
| 4Q16 | 281 | -63.5% |
| 3Q16 | 152 | +227.5% |
| 2Q16 | 203 | -80.0% |
| 1Q16 | 232 | +11.4% |
| 4Q15 | 772 | -4.7% |
| 3Q15 | 46 | -47.2% |
| 2Q15 | 1,021 | +789.2% |
| 1Q15 | 208 | +135.3% |
| 4Q14 | 810 | +612.0% |
| 3Q14 | 88 | -32.6% |
| 2Q14 | 114 | +136.4% |
| 1Q14 | 88 | -15.7% |
| 4Q13 | 113 | -19.6% |
| 3Q13 | 131 | -24.1% |
| 2Q13 | 48 | -66.2% |
| 1Q13 | 105 | -38.2% |
| 4Q12 | 141 | +17.0% |
| 3Q12 | 172 | +6.8% |
| 2Q12 | 143 | - |
| 1Q12 | 170 | - |
| 4Q11 | 121 | - |
| 3Q11 | 161 | - |