| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 6 | +11.1% |
| 1Q25 | 5 | -52.1% |
| 4Q24 | 6 | -0.1% |
| 3Q24 | 5 | -20.0% |
| 2Q24 | 6 | +5.0% |
| 1Q24 | 10 | +65.8% |
| 4Q23 | 6 | +12.4% |
| 3Q23 | 7 | +9.9% |
| 2Q23 | 5 | -38.4% |
| 1Q23 | 6 | -99.9% |
| 4Q22 | 5 | -63.2% |
| 3Q22 | 6 | -50.7% |
| 2Q22 | 9 | -32.4% |
| 1Q22 | 12,419 | +95024.5% |
| 4Q21 | 15 | -23.7% |
| 3Q21 | 13 | -37.5% |
| 2Q21 | 14 | +19.0% |
| 1Q21 | 13 | +178.0% |
| 4Q20 | 20 | +327.8% |
| 3Q20 | 21 | +368.9% |
| 2Q20 | 11 | +146.4% |
| 1Q20 | 4 | +18.1% |
| 4Q19 | 4 | +102.1% |
| 3Q19 | 4 | - |
| 2Q19 | 4 | - |
| 1Q19 | 3 | - |
| 4Q18 | 2 | - |