| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 168 | -78.1% |
| 4Q24 | 1,023 | +49.6% |
| 3Q24 | 1,048 | +1191.7% |
| 2Q24 | 442 | +4580.2% |
| 1Q24 | 772 | +11221.7% |
| 4Q23 | 683 | +186.1% |
| 3Q23 | 81 | +37.5% |
| 2Q23 | 9 | +50.3% |
| 1Q23 | 6 | -95.6% |
| 4Q22 | 239 | -67.0% |
| 3Q22 | 59 | -86.1% |
| 2Q22 | 6 | -95.7% |
| 1Q22 | 156 | -70.0% |
| 4Q21 | 724 | +49.0% |
| 3Q21 | 423 | +299.7% |
| 2Q21 | 147 | +99.3% |
| 1Q21 | 520 | -6.9% |
| 4Q20 | 486 | +1713.6% |
| 3Q20 | 105 | +314.4% |
| 2Q20 | 74 | +199.3% |
| 1Q20 | 559 | +1744.6% |
| 4Q19 | 26 | +4.0% |
| 3Q19 | 25 | -97.8% |
| 2Q19 | 24 | -82.9% |
| 1Q19 | 30 | -33.2% |
| 4Q18 | 25 | -11.3% |
| 3Q18 | 1,162 | +2564.8% |
| 2Q18 | 144 | +389.6% |
| 1Q18 | 45 | +94.4% |
| 4Q17 | 29 | -20.5% |
| 3Q17 | 43 | +72.1% |
| 2Q17 | 29 | +24.3% |
| 1Q17 | 23 | -62.1% |
| 4Q16 | 36 | -12.7% |
| 3Q16 | 25 | -40.7% |
| 2Q16 | 23 | -23.6% |
| 1Q16 | 61 | +35.7% |
| 4Q15 | 41 | +16.4% |
| 3Q15 | 42 | +36.4% |
| 2Q15 | 31 | -25.5% |
| 1Q15 | 45 | -6.0% |
| 4Q14 | 35 | -87.4% |
| 3Q14 | 31 | - |
| 2Q14 | 41 | - |
| 1Q14 | 48 | - |
| 4Q13 | 285 | - |
| 3Q13 | 0 | - |