| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 28 | -21.7% |
| 1Q25 | 26 | -56.9% |
| 4Q24 | 35 | -55.9% |
| 3Q24 | 38 | -78.2% |
| 2Q24 | 36 | -64.1% |
| 1Q24 | 62 | -37.0% |
| 4Q23 | 80 | -26.7% |
| 3Q23 | 175 | +5.9% |
| 2Q23 | 102 | -39.6% |
| 1Q23 | 99 | -69.7% |
| 4Q22 | 110 | -61.9% |
| 3Q22 | 166 | +11.0% |
| 2Q22 | 169 | -67.0% |
| 1Q22 | 326 | -39.9% |
| 4Q21 | 289 | -71.8% |
| 3Q21 | 149 | -84.9% |
| 2Q21 | 513 | -49.1% |
| 1Q21 | 544 | -55.8% |
| 4Q20 | 1,028 | +93.4% |
| 3Q20 | 987 | +711.2% |
| 2Q20 | 1,009 | +8357.7% |
| 1Q20 | 1,229 | +5418.8% |
| 4Q19 | 531 | +2771.6% |
| 3Q19 | 121 | +26.6% |
| 2Q19 | 11 | -16.5% |
| 1Q19 | 22 | -44.5% |
| 4Q18 | 18 | -55.8% |
| 3Q18 | 96 | +742.8% |
| 2Q18 | 14 | -79.8% |
| 1Q18 | 40 | +178.0% |
| 4Q17 | 41 | +116.8% |
| 3Q17 | 11 | +56.1% |
| 2Q17 | 70 | +737.5% |
| 1Q17 | 14 | +31.6% |
| 4Q16 | 19 | +351.4% |
| 3Q16 | 7 | -50.0% |
| 2Q16 | 8 | +37.7% |
| 1Q16 | 10 | -89.3% |
| 4Q15 | 4 | +28.4% |
| 3Q15 | 14 | +74.3% |
| 2Q15 | 6 | -54.8% |
| 1Q15 | 102 | +400.9% |
| 4Q14 | 3 | -58.1% |
| 3Q14 | 8 | -65.3% |
| 2Q14 | 13 | -32.2% |
| 1Q14 | 20 | +73.5% |
| 4Q13 | 7 | -25.4% |
| 3Q13 | 24 | -3.5% |
| 2Q13 | 20 | +57.2% |
| 1Q13 | 11 | +2.5% |
| 4Q12 | 10 | -27.1% |
| 3Q12 | 25 | +74.8% |
| 2Q12 | 12 | -19.1% |
| 1Q12 | 11 | -24.3% |
| 4Q11 | 14 | +24.2% |
| 3Q11 | 14 | -3.8% |
| 2Q11 | 15 | -21.9% |
| 1Q11 | 15 | - |
| 4Q10 | 11 | - |
| 3Q10 | 14 | - |
| 2Q10 | 20 | - |