| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 349 | -76.0% |
| 4Q24 | 660 | -57.1% |
| 3Q24 | 867 | -34.0% |
| 2Q24 | 955 | -23.1% |
| 1Q24 | 1,454 | -1.7% |
| 4Q23 | 1,537 | +23.2% |
| 3Q23 | 1,314 | +0.2% |
| 2Q23 | 1,243 | +10.0% |
| 1Q23 | 1,479 | +70.5% |
| 4Q22 | 1,248 | +40.0% |
| 3Q22 | 1,312 | +38.0% |
| 2Q22 | 1,129 | +143.1% |
| 1Q22 | 867 | +63.1% |
| 4Q21 | 891 | +66.0% |
| 3Q21 | 950 | +214.3% |
| 2Q21 | 464 | -3.0% |
| 1Q21 | 532 | +1.1% |
| 4Q20 | 536 | +5.2% |
| 3Q20 | 302 | -7.0% |
| 2Q20 | 479 | -7.1% |
| 1Q20 | 526 | +26.4% |
| 4Q19 | 510 | +49.9% |
| 3Q19 | 325 | +10.2% |
| 2Q19 | 515 | +83.6% |
| 1Q19 | 416 | +77.8% |
| 4Q18 | 340 | +226.4% |
| 3Q18 | 295 | +248.5% |
| 2Q18 | 280 | +247.5% |
| 1Q18 | 234 | +123.4% |
| 4Q17 | 104 | -24.7% |
| 3Q17 | 84 | +18.3% |
| 2Q17 | 80 | -49.6% |
| 1Q17 | 104 | -27.8% |
| 4Q16 | 138 | -26.5% |
| 3Q16 | 71 | -38.1% |
| 2Q16 | 160 | +23.2% |
| 1Q16 | 145 | +37.7% |
| 4Q15 | 188 | +274.3% |
| 3Q15 | 115 | +58.6% |
| 2Q15 | 130 | +172.0% |
| 1Q15 | 105 | +222.4% |
| 4Q14 | 50 | -16.5% |
| 3Q14 | 72 | +12.7% |
| 2Q14 | 47 | -5.7% |
| 1Q14 | 32 | -58.1% |
| 4Q13 | 60 | +106.9% |
| 3Q13 | 64 | +58.3% |
| 2Q13 | 50 | -21.1% |
| 1Q13 | 77 | +45.9% |
| 4Q12 | 29 | -47.2% |
| 3Q12 | 40 | -31.2% |
| 2Q12 | 64 | +51.6% |
| 1Q12 | 53 | - |
| 4Q11 | 55 | - |
| 3Q11 | 59 | - |
| 2Q11 | 42 | - |