| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 20 | -61.7% |
| 4Q24 | 75 | -93.3% |
| 3Q24 | 47 | -50.7% |
| 2Q24 | 91 | -96.6% |
| 1Q24 | 52 | -90.6% |
| 4Q23 | 1,126 | +46.7% |
| 3Q23 | 95 | -86.0% |
| 2Q23 | 2,703 | +515.2% |
| 1Q23 | 556 | +260.1% |
| 4Q22 | 768 | +201.8% |
| 3Q22 | 682 | +1584.0% |
| 2Q22 | 439 | +1692.9% |
| 1Q22 | 154 | +298.1% |
| 4Q21 | 254 | +924.6% |
| 3Q21 | 40 | +946.3% |
| 2Q21 | 24 | +478.2% |
| 1Q21 | 38 | +248.0% |
| 4Q20 | 24 | +123.9% |
| 3Q20 | 3 | -54.2% |
| 2Q20 | 4 | -54.1% |
| 1Q20 | 11 | -66.0% |
| 4Q19 | 11 | -14.7% |
| 3Q19 | 8 | -64.9% |
| 2Q19 | 9 | -58.1% |
| 1Q19 | 32 | +461.3% |
| 4Q18 | 13 | - |
| 3Q18 | 24 | - |
| 2Q18 | 22 | - |
| 1Q18 | 5 | -93.6% |
| 1Q17 | 91 | -57.9% |
| 4Q16 | 80 | +277.5% |
| 3Q16 | 133 | +426.8% |
| 2Q16 | 170 | +1009.3% |
| 1Q16 | 218 | +210.0% |
| 4Q15 | 21 | +725.9% |
| 3Q15 | 25 | -72.7% |
| 2Q15 | 15 | -58.0% |
| 1Q15 | 70 | -46.3% |
| 4Q14 | 2 | -98.6% |
| 3Q14 | 92 | +433.2% |
| 2Q14 | 36 | -20.7% |
| 1Q14 | 131 | +4042.8% |
| 4Q13 | 180 | +4131.4% |
| 3Q13 | 17 | +258.4% |
| 2Q13 | 46 | +1668.8% |
| 1Q13 | 3 | - |
| 4Q12 | 4 | - |
| 3Q12 | 4 | - |
| 2Q12 | 2 | - |