| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 116 | -32.3% |
| 4Q24 | 105 | -94.6% |
| 3Q24 | 138 | +633.2% |
| 2Q24 | 104 | +472.5% |
| 1Q24 | 172 | +437.9% |
| 4Q23 | 1,952 | +4160.1% |
| 3Q23 | 18 | -59.8% |
| 2Q23 | 18 | -61.4% |
| 1Q23 | 32 | -48.0% |
| 4Q22 | 45 | +22.8% |
| 3Q22 | 46 | -9.8% |
| 2Q22 | 47 | -6.8% |
| 1Q22 | 61 | +152.6% |
| 4Q21 | 37 | -7.3% |
| 3Q21 | 51 | +20.8% |
| 2Q21 | 50 | -37.2% |
| 1Q21 | 24 | -68.4% |
| 4Q20 | 40 | -37.8% |
| 3Q20 | 42 | +23.4% |
| 2Q20 | 80 | +447.6% |
| 1Q20 | 77 | +83.2% |
| 4Q19 | 64 | +152.4% |
| 3Q19 | 34 | +20.5% |
| 2Q19 | 14 | -26.5% |
| 1Q19 | 42 | +231.1% |
| 4Q18 | 25 | +559.1% |
| 3Q18 | 28 | +132.7% |
| 2Q18 | 20 | +99.2% |
| 1Q18 | 12 | -11.2% |
| 4Q17 | 3 | -54.3% |
| 3Q17 | 12 | +9.8% |
| 2Q17 | 10 | -53.5% |
| 1Q17 | 14 | -62.3% |
| 4Q16 | 8 | -74.5% |
| 3Q16 | 11 | -76.2% |
| 2Q16 | 21 | -49.0% |
| 1Q16 | 38 | -30.2% |
| 4Q15 | 33 | -19.6% |
| 3Q15 | 47 | +93.1% |
| 2Q15 | 42 | +70.5% |
| 1Q15 | 54 | +32.8% |
| 4Q14 | 41 | -67.5% |
| 3Q14 | 24 | -75.1% |
| 2Q14 | 24 | -69.2% |
| 1Q14 | 41 | -42.7% |
| 4Q13 | 127 | +13.5% |
| 3Q13 | 98 | +6.0% |
| 2Q13 | 81 | +17.8% |
| 1Q13 | 71 | +3.2% |
| 4Q12 | 112 | +90.8% |
| 3Q12 | 92 | +6.3% |
| 2Q12 | 68 | -28.4% |
| 1Q12 | 69 | -19.0% |
| 4Q11 | 58 | -21.1% |
| 3Q11 | 87 | +38.4% |
| 2Q11 | 96 | - |
| 1Q11 | 85 | - |
| 4Q10 | 74 | - |
| 3Q10 | 63 | - |