| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,041 | +127.0% |
| 4Q24 | 164 | -72.0% |
| 3Q24 | 373 | -55.1% |
| 2Q24 | 6,911 | +32809.5% |
| 1Q24 | 899 | +1596.2% |
| 4Q23 | 585 | +256.7% |
| 3Q23 | 830 | +2341.2% |
| 2Q23 | 21 | -64.4% |
| 1Q23 | 53 | -68.3% |
| 4Q22 | 164 | -75.6% |
| 3Q22 | 34 | -93.7% |
| 2Q22 | 59 | -85.1% |
| 1Q22 | 167 | -4.0% |
| 4Q21 | 672 | +522.2% |
| 3Q21 | 541 | +446.5% |
| 2Q21 | 396 | +571.2% |
| 1Q21 | 174 | +12.3% |
| 4Q20 | 108 | -12.2% |
| 3Q20 | 99 | -1.0% |
| 2Q20 | 59 | -81.9% |
| 1Q20 | 155 | +23.0% |
| 4Q19 | 123 | -42.7% |
| 3Q19 | 100 | -80.3% |
| 2Q19 | 326 | +186.1% |
| 1Q19 | 126 | +73.8% |
| 4Q18 | 214 | +90.8% |
| 3Q18 | 508 | +1583.3% |
| 2Q18 | 113 | +586.8% |
| 1Q18 | 72 | +93.6% |
| 4Q17 | 112 | -93.3% |
| 3Q17 | 30 | -81.9% |
| 2Q17 | 16 | -92.4% |
| 1Q17 | 37 | -84.1% |
| 4Q16 | 1,666 | +8185.2% |
| 3Q16 | 167 | +281.7% |
| 2Q16 | 218 | +389.7% |
| 1Q16 | 235 | +645.2% |
| 4Q15 | 20 | -33.4% |
| 3Q15 | 43 | +7.8% |
| 2Q15 | 44 | +20.8% |
| 1Q15 | 31 | +25.0% |
| 4Q14 | 30 | +94.0% |
| 3Q14 | 40 | -23.5% |
| 2Q14 | 36 | -54.8% |
| 1Q14 | 25 | +358.9% |
| 4Q13 | 15 | -41.0% |
| 3Q13 | 53 | - |
| 2Q13 | 81 | - |
| 1Q13 | 5 | - |
| 4Q12 | 26 | - |