| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 151 | +79.8% |
| 2Q24 | 139 | +127.9% |
| 1Q24 | 155 | +106.7% |
| 4Q23 | 94 | +30.6% |
| 3Q23 | 84 | +33.3% |
| 2Q23 | 61 | -85.3% |
| 1Q23 | 75 | -88.5% |
| 4Q22 | 72 | -95.1% |
| 3Q22 | 63 | -95.5% |
| 2Q22 | 414 | -76.1% |
| 1Q22 | 651 | -20.3% |
| 4Q21 | 1,477 | +0.7% |
| 3Q21 | 1,414 | +1234.0% |
| 2Q21 | 1,733 | +3298.0% |
| 1Q21 | 817 | +2453.1% |
| 4Q20 | 1,467 | +697.3% |
| 3Q20 | 106 | -1.9% |
| 2Q20 | 51 | -70.3% |
| 1Q20 | 32 | -15.8% |
| 4Q19 | 184 | +327.9% |
| 3Q19 | 108 | +170.0% |
| 2Q19 | 172 | +201.8% |
| 1Q19 | 38 | -5.0% |
| 4Q18 | 43 | +4.9% |
| 3Q18 | 40 | +48.1% |
| 2Q18 | 57 | +58.3% |
| 1Q18 | 40 | +33.3% |
| 4Q17 | 41 | -54.9% |
| 3Q17 | 27 | -85.2% |
| 2Q17 | 36 | -90.9% |
| 1Q17 | 30 | -92.6% |
| 4Q16 | 91 | -78.7% |
| 3Q16 | 182 | -82.7% |
| 2Q16 | 396 | - |
| 1Q16 | 403 | - |
| 4Q15 | 427 | - |
| 3Q15 | 1,050 | - |