| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q25 | 143 | +33.6% |
| 2Q25 | 829 | +390.5% |
| 1Q25 | 808 | +787.9% |
| 4Q24 | 108 | -42.9% |
| 3Q24 | 107 | -52.0% |
| 2Q24 | 169 | +7.0% |
| 1Q24 | 91 | -30.0% |
| 4Q23 | 189 | +73.4% |
| 3Q23 | 223 | +13.8% |
| 2Q23 | 158 | -55.7% |
| 1Q23 | 130 | +88.4% |
| 4Q22 | 109 | +58.0% |
| 3Q22 | 196 | -6.2% |
| 2Q22 | 357 | -62.3% |
| 1Q22 | 69 | -90.4% |
| 4Q21 | 69 | - |
| 3Q21 | 209 | -83.2% |
| 2Q21 | 946 | +1531.0% |
| 1Q21 | 722 | +1083.6% |
| 3Q20 | 1,242 | +514.9% |
| 2Q20 | 58 | -71.4% |
| 1Q20 | 61 | -70.2% |
| 4Q19 | 31 | -86.3% |
| 3Q19 | 202 | +1.5% |
| 2Q19 | 203 | +3.6% |
| 1Q19 | 205 | +25.8% |
| 4Q18 | 226 | -29.2% |
| 3Q18 | 199 | -36.4% |
| 2Q18 | 196 | -36.6% |
| 1Q18 | 163 | -43.8% |
| 4Q17 | 319 | +7.8% |
| 3Q17 | 313 | -18.3% |
| 2Q17 | 309 | +1.0% |
| 1Q17 | 290 | +10.3% |
| 4Q16 | 296 | +17.0% |
| 3Q16 | 383 | +66.5% |
| 2Q16 | 306 | +52.2% |
| 1Q16 | 263 | +10.0% |
| 4Q15 | 253 | +9.1% |
| 3Q15 | 230 | +3.6% |
| 2Q15 | 201 | -31.4% |
| 1Q15 | 239 | -21.6% |
| 4Q14 | 232 | -30.3% |
| 3Q14 | 222 | -51.0% |
| 2Q14 | 293 | -28.5% |
| 1Q14 | 305 | -15.5% |
| 4Q13 | 333 | -0.6% |
| 3Q13 | 453 | +18.3% |
| 2Q13 | 410 | +27.3% |
| 1Q13 | 361 | +26.7% |
| 4Q12 | 335 | -30.8% |
| 3Q12 | 383 | -14.7% |
| 2Q12 | 322 | -0.9% |
| 1Q12 | 285 | -2.1% |
| 4Q11 | 484 | +90.6% |
| 3Q11 | 449 | +461.3% |
| 2Q11 | 325 | - |
| 1Q11 | 291 | - |
| 4Q10 | 254 | - |
| 3Q10 | 80 | - |