| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 101 | -51.5% |
| 4Q24 | 99 | -60.8% |
| 3Q24 | 94 | -59.5% |
| 2Q24 | 211 | -5.7% |
| 1Q24 | 208 | -27.5% |
| 4Q23 | 253 | -1.4% |
| 3Q23 | 232 | -3.5% |
| 2Q23 | 224 | +9.2% |
| 1Q23 | 287 | +73.5% |
| 4Q22 | 257 | +84.5% |
| 3Q22 | 240 | +143.0% |
| 2Q22 | 205 | +126.5% |
| 1Q22 | 165 | +116.7% |
| 4Q21 | 139 | +393.6% |
| 3Q21 | 99 | +683.2% |
| 2Q21 | 90 | +507.0% |
| 1Q21 | 76 | +888.4% |
| 4Q20 | 28 | +373.6% |
| 3Q20 | 12 | +120.7% |
| 2Q20 | 14 | +52.5% |
| 1Q20 | 7 | -17.1% |
| 4Q19 | 5 | -66.2% |
| 3Q19 | 5 | -83.4% |
| 2Q19 | 9 | -69.4% |
| 1Q19 | 9 | -68.0% |
| 4Q18 | 17 | - |
| 3Q18 | 34 | - |
| 2Q18 | 31 | -78.5% |
| 1Q18 | 29 | -80.7% |
| 2Q17 | 148 | -76.6% |
| 1Q17 | 150 | -78.2% |
| 3Q16 | 652 | -17.4% |
| 2Q16 | 634 | -35.5% |
| 1Q16 | 694 | +5771.3% |
| 4Q15 | 435 | +140.3% |
| 3Q15 | 790 | +33.9% |
| 2Q15 | 983 | +7.1% |
| 1Q15 | 11 | -99.0% |
| 4Q14 | 181 | -77.8% |
| 3Q14 | 590 | -35.9% |
| 2Q14 | 918 | -16.0% |
| 1Q14 | 1,179 | -9.9% |
| 4Q13 | 814 | +163.0% |
| 3Q13 | 920 | +36.6% |
| 2Q13 | 1,094 | +159.9% |
| 1Q13 | 1,308 | +923.7% |
| 4Q12 | 309 | +49.2% |
| 3Q12 | 673 | +107.0% |
| 2Q12 | 421 | +9024.0% |
| 1Q12 | 127 | +1397.5% |
| 4Q11 | 207 | +3442.2% |
| 3Q11 | 325 | +12470.0% |
| 2Q11 | 4 | +121.6% |
| 1Q11 | 8 | +232.0% |
| 4Q10 | 5 | - |
| 3Q10 | 2 | - |
| 2Q10 | 2 | - |
| 1Q10 | 2 | - |