| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q25 | 351 | +214.5% |
| 1Q25 | 192 | -35.7% |
| 4Q24 | 600 | -36.7% |
| 3Q24 | 434 | +25.9% |
| 2Q24 | 111 | -33.7% |
| 1Q24 | 300 | +114.4% |
| 4Q23 | 949 | +487.7% |
| 3Q23 | 345 | +134.9% |
| 2Q23 | 168 | +36.0% |
| 1Q23 | 140 | +5.3% |
| 4Q22 | 161 | -33.1% |
| 3Q22 | 146 | +7.7% |
| 2Q22 | 123 | -87.2% |
| 1Q22 | 133 | -85.1% |
| 4Q21 | 241 | -79.8% |
| 3Q21 | 136 | -87.4% |
| 2Q21 | 968 | +18.5% |
| 1Q21 | 890 | +640.8% |
| 4Q20 | 1,198 | +336.4% |
| 3Q20 | 1,084 | +1090.7% |
| 2Q20 | 817 | +2981.2% |
| 1Q20 | 120 | +286.6% |
| 4Q19 | 274 | +518.2% |
| 3Q19 | 91 | +111.5% |
| 2Q19 | 26 | -56.6% |
| 1Q19 | 31 | -33.1% |
| 4Q18 | 44 | -69.7% |
| 3Q18 | 43 | -93.9% |
| 2Q18 | 61 | -94.6% |
| 1Q18 | 46 | -83.8% |
| 4Q17 | 146 | -43.4% |
| 3Q17 | 701 | +418.0% |
| 2Q17 | 1,129 | +1129.4% |
| 1Q17 | 286 | +49.5% |
| 4Q16 | 258 | -8.8% |
| 3Q16 | 135 | -19.8% |
| 2Q16 | 91 | +23.0% |
| 1Q16 | 191 | -51.1% |
| 4Q15 | 284 | +101.1% |
| 3Q15 | 168 | +83.6% |
| 2Q15 | 74 | -67.2% |
| 1Q15 | 392 | +46.1% |
| 4Q14 | 141 | -27.1% |
| 3Q14 | 91 | -62.6% |
| 2Q14 | 227 | +161.8% |
| 1Q14 | 268 | +42.9% |
| 4Q13 | 193 | -29.7% |
| 3Q13 | 245 | +1.1% |
| 2Q13 | 86 | -45.1% |
| 1Q13 | 188 | -1.6% |
| 4Q12 | 275 | +76.8% |
| 3Q12 | 243 | +59.6% |
| 2Q12 | 158 | +48.3% |
| 1Q12 | 191 | +202.7% |
| 4Q11 | 155 | +227.8% |
| 3Q11 | 152 | +76.4% |
| 2Q11 | 106 | +131.6% |
| 1Q11 | 63 | +57.7% |
| 4Q10 | 47 | - |
| 3Q10 | 86 | - |
| 2Q10 | 46 | - |
| 1Q10 | 40 | - |