| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 128 | +57.8% |
| 1Q25 | 123 | +122.2% |
| 4Q24 | 143 | +36.4% |
| 3Q24 | 94 | -57.7% |
| 2Q24 | 81 | +54.1% |
| 1Q24 | 55 | +9.8% |
| 4Q23 | 105 | +7.5% |
| 3Q23 | 223 | +136.5% |
| 2Q23 | 52 | -24.6% |
| 1Q23 | 50 | -30.6% |
| 4Q22 | 97 | +28.3% |
| 3Q22 | 94 | +16.1% |
| 2Q22 | 70 | +17.4% |
| 1Q22 | 72 | +15.7% |
| 4Q21 | 76 | -40.5% |
| 3Q21 | 81 | +0.9% |
| 2Q21 | 59 | -3.2% |
| 1Q21 | 62 | -35.9% |
| 4Q20 | 128 | +81.0% |
| 3Q20 | 80 | +20.8% |
| 2Q20 | 61 | +11.0% |
| 1Q20 | 97 | +109.1% |
| 4Q19 | 70 | -2.7% |
| 3Q19 | 66 | +0.2% |
| 2Q19 | 55 | -19.5% |
| 1Q19 | 46 | -13.4% |
| 4Q18 | 72 | +30.5% |
| 3Q18 | 66 | +4.5% |
| 2Q18 | 69 | +118.4% |
| 1Q18 | 54 | +84.4% |
| 4Q17 | 55 | +27.0% |
| 3Q17 | 63 | +241.0% |
| 2Q17 | 31 | -22.9% |
| 1Q17 | 29 | -41.1% |
| 4Q16 | 43 | -42.1% |
| 3Q16 | 18 | -98.3% |
| 2Q16 | 41 | -76.7% |
| 1Q16 | 49 | +9.8% |
| 4Q15 | 75 | +59.0% |
| 3Q15 | 1,115 | +2166.6% |
| 2Q15 | 175 | +226.1% |
| 1Q15 | 45 | -3.6% |
| 4Q14 | 47 | -62.4% |
| 3Q14 | 49 | -39.8% |
| 2Q14 | 53 | -73.9% |
| 1Q14 | 47 | +32.2% |
| 4Q13 | 126 | +311.6% |
| 3Q13 | 81 | +87.3% |
| 2Q13 | 206 | +11.6% |
| 1Q13 | 35 | -5.3% |
| 4Q12 | 30 | +16.2% |
| 3Q12 | 43 | +28.7% |
| 2Q12 | 185 | +427.2% |
| 1Q12 | 37 | -11.7% |
| 4Q11 | 26 | -43.3% |
| 3Q11 | 33 | +55.5% |
| 2Q11 | 35 | +24.1% |
| 1Q11 | 42 | - |
| 4Q10 | 46 | - |
| 3Q10 | 21 | - |
| 2Q10 | 28 | - |