| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 125 | -54.1% |
| 1Q25 | 1,343 | +535.3% |
| 4Q24 | 131 | -29.1% |
| 3Q24 | 137 | +21.0% |
| 2Q24 | 274 | +97.8% |
| 1Q24 | 211 | -30.3% |
| 4Q23 | 185 | -37.8% |
| 3Q23 | 113 | -41.6% |
| 2Q23 | 138 | +148.2% |
| 1Q23 | 303 | +493.2% |
| 4Q22 | 297 | +501.0% |
| 3Q22 | 194 | +321.7% |
| 2Q21 | 55 | -45.2% |
| 1Q22 | 51 | -51.3% |
| 4Q21 | 49 | -59.6% |
| 3Q21 | 46 | -71.2% |
| 2Q21 | 101 | -56.7% |
| 1Q21 | 104 | -44.2% |
| 4Q20 | 122 | +15.1% |
| 3Q20 | 159 | +222.8% |
| 2Q20 | 235 | +828.9% |
| 1Q20 | 187 | +476.4% |
| 4Q19 | 106 | -33.1% |
| 3Q19 | 49 | -53.3% |
| 2Q19 | 25 | -72.3% |
| 1Q19 | 32 | -96.1% |
| 4Q18 | 159 | - |
| 3Q18 | 106 | - |
| 2Q18 | 91 | - |
| 1Q18 | 836 | - |