| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 141 | +17.3% |
| 1Q25 | 256 | +161.1% |
| 4Q24 | 99 | -0.8% |
| 3Q24 | 115 | +6.2% |
| 2Q24 | 120 | +7.4% |
| 1Q24 | 98 | -4.8% |
| 4Q23 | 100 | -93.9% |
| 3Q23 | 109 | -93.7% |
| 2Q23 | 112 | -94.4% |
| 1Q23 | 103 | -95.8% |
| 4Q22 | 1,654 | -32.3% |
| 3Q22 | 1,725 | +39.8% |
| 2Q22 | 2,015 | +240.1% |
| 1Q22 | 2,451 | +455.9% |
| 4Q21 | 2,446 | +641.4% |
| 3Q21 | 1,234 | +294.2% |
| 2Q21 | 592 | +130.2% |
| 1Q21 | 440 | +502.9% |
| 4Q20 | 329 | +551.6% |
| 3Q20 | 313 | +479.5% |
| 2Q20 | 257 | +342.3% |
| 1Q20 | 73 | +81.3% |
| 4Q19 | 50 | -8.3% |
| 3Q19 | 54 | +7.4% |
| 2Q19 | 58 | -10.9% |
| 1Q19 | 40 | -15.7% |
| 4Q18 | 55 | -1.1% |
| 3Q18 | 50 | +5.9% |
| 2Q18 | 65 | +27.8% |
| 1Q18 | 47 | -21.1% |
| 4Q17 | 55 | - |
| 3Q17 | 47 | - |
| 2Q17 | 51 | - |
| 1Q17 | 60 | - |