| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 193 | -76.9% |
| 1Q25 | 146 | -82.8% |
| 4Q24 | 165 | -67.5% |
| 3Q24 | 625 | +1.1% |
| 2Q24 | 835 | +131.0% |
| 1Q24 | 855 | +79.5% |
| 4Q23 | 510 | +46.9% |
| 3Q23 | 618 | +135.3% |
| 2Q23 | 361 | +62.2% |
| 1Q23 | 476 | +38.2% |
| 4Q22 | 347 | -18.7% |
| 3Q22 | 262 | -27.2% |
| 2Q22 | 223 | -77.0% |
| 1Q22 | 344 | -79.6% |
| 4Q21 | 427 | -48.1% |
| 3Q21 | 361 | -58.2% |
| 2Q21 | 969 | +56.1% |
| 1Q21 | 1,686 | +116.7% |
| 4Q20 | 823 | +978.2% |
| 3Q20 | 865 | +184.7% |
| 2Q20 | 621 | +958.2% |
| 1Q20 | 778 | +1290.2% |
| 4Q19 | 76 | -55.4% |
| 3Q19 | 303 | +251.3% |
| 2Q19 | 58 | +15.5% |
| 1Q19 | 55 | +5.5% |
| 4Q18 | 171 | +156.0% |
| 3Q18 | 86 | +33.2% |
| 2Q18 | 50 | -86.9% |
| 1Q18 | 53 | -88.9% |
| 4Q17 | 66 | -65.5% |
| 3Q17 | 64 | -74.1% |
| 2Q17 | 387 | +1372.0% |
| 1Q17 | 478 | +1137.9% |
| 4Q16 | 193 | +242.3% |
| 3Q16 | 250 | -55.9% |
| 2Q16 | 26 | -6.4% |
| 1Q16 | 38 | -23.0% |
| 4Q15 | 56 | +137.6% |
| 3Q15 | 567 | +183.4% |
| 2Q15 | 28 | +14.5% |
| 1Q15 | 50 | -47.5% |
| 4Q14 | 23 | -32.8% |
| 3Q14 | 200 | +1.7% |
| 2Q14 | 24 | -77.2% |
| 1Q14 | 95 | -29.6% |
| 4Q13 | 35 | +111.8% |
| 3Q13 | 197 | +1123.5% |
| 2Q13 | 107 | +495.3% |
| 1Q13 | 135 | -63.8% |
| 4Q12 | 16 | +249.6% |
| 3Q12 | 16 | +4.1% |
| 2Q12 | 18 | -28.7% |
| 1Q12 | 374 | +5480.9% |
| 4Q11 | 4 | -67.8% |
| 3Q11 | 15 | +86.2% |
| 2Q11 | 25 | -13.6% |
| 1Q11 | 6 | - |
| 4Q10 | 14 | - |
| 3Q10 | 8 | - |
| 2Q10 | 29 | - |