| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 23 | -20.7% |
| 4Q24 | 23 | -32.5% |
| 3Q24 | 34 | +118.5% |
| 2Q24 | 26 | -32.2% |
| 1Q24 | 30 | +83.5% |
| 4Q23 | 35 | +95.9% |
| 3Q23 | 15 | -58.5% |
| 2Q23 | 39 | -32.5% |
| 1Q23 | 16 | -53.0% |
| 4Q22 | 18 | -82.1% |
| 3Q22 | 38 | -64.1% |
| 2Q22 | 58 | -32.2% |
| 1Q22 | 35 | -93.5% |
| 4Q21 | 100 | -93.8% |
| 3Q21 | 106 | -17.2% |
| 2Q21 | 85 | -13.1% |
| 1Q21 | 538 | +199.6% |
| 4Q20 | 1,626 | +4832.1% |
| 3Q20 | 128 | +48.6% |
| 2Q20 | 98 | -66.6% |
| 1Q20 | 179 | +1147.2% |
| 4Q19 | 32 | -69.2% |
| 3Q19 | 86 | -33.3% |
| 2Q19 | 296 | +135.9% |
| 1Q19 | 14 | -89.0% |
| 4Q18 | 107 | -28.0% |
| 3Q18 | 129 | +2.5% |
| 2Q18 | 125 | -16.0% |
| 1Q18 | 130 | -1.4% |
| 4Q17 | 148 | +10.7% |
| 3Q17 | 126 | +43.2% |
| 2Q17 | 149 | +125.1% |
| 1Q17 | 132 | +37.4% |
| 4Q16 | 134 | +24.3% |
| 3Q16 | 88 | +8.6% |
| 2Q16 | 66 | -34.5% |
| 1Q16 | 96 | -39.6% |
| 4Q15 | 108 | -31.8% |
| 3Q15 | 81 | -34.6% |
| 2Q15 | 101 | +10.8% |
| 1Q15 | 159 | -14.8% |
| 4Q14 | 158 | -28.4% |
| 3Q14 | 124 | -38.5% |
| 2Q14 | 91 | -58.0% |
| 1Q14 | 187 | -15.4% |
| 4Q13 | 221 | -8.8% |
| 3Q13 | 202 | -3.6% |
| 2Q13 | 218 | +30.5% |
| 1Q13 | 221 | +58.0% |
| 4Q12 | 242 | +89.7% |
| 3Q12 | 209 | +42.2% |
| 2Q12 | 167 | +6.5% |
| 1Q12 | 139 | - |
| 4Q11 | 127 | - |
| 3Q11 | 147 | - |
| 2Q11 | 156 | - |