| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 236 | +116.5% |
| 1Q25 | 101 | -96.2% |
| 4Q24 | 670 | -47.8% |
| 3Q24 | 52 | -92.0% |
| 2Q24 | 109 | -74.1% |
| 1Q24 | 2,650 | +1054.7% |
| 4Q23 | 1,282 | +257.4% |
| 3Q23 | 647 | +377.2% |
| 2Q23 | 421 | -45.4% |
| 1Q23 | 229 | +21.0% |
| 4Q22 | 358 | +38.9% |
| 3Q22 | 135 | -94.3% |
| 2Q22 | 772 | +1354.0% |
| 1Q22 | 189 | -39.6% |
| 4Q21 | 258 | +24.7% |
| 3Q21 | 2,381 | +1942.4% |
| 2Q21 | 53 | -24.3% |
| 1Q21 | 313 | -26.0% |
| 4Q20 | 207 | +887.1% |
| 3Q20 | 116 | +137.5% |
| 2Q20 | 70 | +30.8% |
| 1Q20 | 424 | +1035.0% |
| 4Q19 | 21 | -53.2% |
| 3Q19 | 49 | -9.0% |
| 2Q19 | 53 | +58.7% |
| 1Q19 | 37 | -97.4% |
| 4Q18 | 44 | -96.9% |
| 3Q18 | 53 | +53.2% |
| 2Q18 | 33 | -8.0% |
| 1Q18 | 1,422 | +2466.6% |
| 4Q17 | 1,446 | +2790.5% |
| 3Q17 | 35 | -42.0% |
| 2Q17 | 36 | +28.4% |
| 1Q17 | 55 | +103.4% |
| 4Q16 | 50 | -70.3% |
| 3Q16 | 60 | -86.1% |
| 2Q16 | 28 | -35.3% |
| 1Q16 | 27 | -51.7% |
| 4Q15 | 168 | +55.0% |
| 3Q15 | 436 | +493.0% |
| 2Q15 | 44 | +28.7% |
| 1Q15 | 56 | +57.4% |
| 4Q14 | 108 | +156.0% |
| 3Q14 | 73 | +28.6% |
| 2Q14 | 34 | -21.5% |
| 1Q14 | 35 | -3.9% |
| 4Q13 | 42 | +67.1% |
| 3Q13 | 57 | +61.6% |
| 2Q13 | 43 | +5.6% |
| 1Q13 | 37 | -17.1% |
| 4Q12 | 25 | -2.4% |
| 3Q12 | 35 | -37.7% |
| 2Q12 | 41 | +58.6% |
| 1Q12 | 44 | -74.6% |
| 4Q11 | 26 | -63.0% |
| 3Q11 | 56 | -6.0% |
| 2Q11 | 26 | -18.7% |
| 1Q11 | 176 | - |
| 4Q10 | 70 | - |
| 3Q10 | 60 | - |
| 2Q10 | 32 | - |