| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 198 | +36.9% |
| 1Q25 | 191 | +114.2% |
| 4Q24 | 130 | -53.3% |
| 3Q24 | 115 | +39.9% |
| 2Q24 | 145 | +150.6% |
| 1Q24 | 89 | +49.1% |
| 4Q23 | 279 | +157.1% |
| 3Q23 | 82 | +23.3% |
| 2Q23 | 57 | -77.2% |
| 1Q23 | 59 | -68.7% |
| 4Q22 | 108 | -70.0% |
| 3Q22 | 67 | -85.1% |
| 2Q22 | 253 | -59.8% |
| 1Q22 | 191 | -68.6% |
| 4Q21 | 362 | -22.2% |
| 3Q21 | 449 | -72.4% |
| 2Q21 | 631 | -27.6% |
| 1Q21 | 610 | +112.8% |
| 4Q20 | 465 | +1052.4% |
| 3Q20 | 1,627 | +3701.3% |
| 2Q20 | 872 | +1463.2% |
| 1Q20 | 287 | +406.1% |
| 4Q19 | 40 | +29.0% |
| 3Q19 | 42 | +7.0% |
| 2Q19 | 55 | +51.4% |
| 1Q19 | 56 | +47.2% |
| 4Q18 | 31 | -32.4% |
| 3Q18 | 40 | +7.3% |
| 2Q18 | 36 | +39.0% |
| 1Q18 | 38 | +39.9% |
| 4Q17 | 46 | -68.4% |
| 3Q17 | 37 | -93.3% |
| 2Q17 | 26 | -93.3% |
| 1Q17 | 27 | -96.2% |
| 4Q16 | 146 | +26.1% |
| 3Q16 | 560 | +102.3% |
| 2Q16 | 398 | +53.2% |
| 1Q16 | 716 | +51.2% |
| 4Q15 | 116 | -53.6% |
| 3Q15 | 276 | -7.2% |
| 2Q15 | 260 | -42.7% |
| 1Q15 | 473 | -7.5% |
| 4Q14 | 250 | +8.3% |
| 3Q14 | 298 | -17.8% |
| 2Q14 | 453 | +23.9% |
| 1Q14 | 511 | +149.2% |
| 4Q13 | 231 | -6.8% |
| 3Q13 | 363 | -14.1% |
| 2Q13 | 365 | -0.5% |
| 1Q13 | 205 | -64.3% |
| 4Q12 | 248 | -31.4% |
| 3Q12 | 422 | +52.8% |
| 2Q12 | 367 | +36.8% |
| 1Q12 | 575 | +150.0% |
| 4Q11 | 361 | +1116.5% |
| 3Q11 | 276 | +540.7% |
| 2Q11 | 268 | +750.3% |
| 1Q11 | 230 | +670.1% |
| 4Q10 | 29 | - |
| 3Q10 | 43 | - |
| 2Q10 | 31 | - |
| 1Q10 | 29 | - |