| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 460 | -17.1% |
| 4Q24 | 476 | +2.5% |
| 3Q24 | 465 | -9.8% |
| 2Q24 | 455 | -21.5% |
| 1Q24 | 555 | -20.8% |
| 4Q23 | 464 | -40.5% |
| 3Q23 | 515 | -53.8% |
| 2Q23 | 580 | -43.9% |
| 1Q23 | 701 | -53.6% |
| 4Q22 | 780 | -29.6% |
| 3Q22 | 1,116 | -41.0% |
| 2Q22 | 1,033 | -16.1% |
| 1Q22 | 1,512 | +11.8% |
| 4Q21 | 1,108 | -36.9% |
| 3Q21 | 1,893 | +50.0% |
| 2Q21 | 1,232 | +30.9% |
| 1Q21 | 1,352 | +79.5% |
| 4Q20 | 1,757 | +420.0% |
| 3Q20 | 1,262 | +275.2% |
| 2Q20 | 941 | +227.0% |
| 3Q20 | 753 | +152.6% |
| 4Q19 | 338 | +4.7% |
| 3Q19 | 336 | +35.2% |
| 2Q19 | 288 | +2.5% |
| 1Q19 | 298 | +9.8% |
| 4Q18 | 322 | +10.5% |
| 3Q18 | 248 | +10.1% |
| 2Q18 | 281 | +17.2% |
| 1Q18 | 271 | +74.4% |
| 4Q17 | 292 | +6.3% |
| 3Q17 | 226 | -0.4% |
| 2Q17 | 239 | +38.8% |
| 1Q17 | 155 | -4.3% |
| 4Q16 | 274 | +75.4% |
| 3Q16 | 226 | +89.5% |
| 2Q16 | 172 | +6.0% |
| 1Q16 | 162 | -22.5% |
| 4Q15 | 156 | -44.6% |
| 3Q15 | 119 | -43.2% |
| 2Q15 | 162 | -33.3% |
| 1Q15 | 210 | -17.9% |
| 4Q14 | 282 | +4.7% |
| 3Q14 | 210 | -5.0% |
| 2Q14 | 244 | +4.3% |
| 1Q14 | 256 | +17.7% |
| 4Q13 | 270 | +17.4% |
| 3Q13 | 221 | -49.6% |
| 2Q13 | 234 | -39.7% |
| 1Q13 | 217 | -72.9% |
| 4Q12 | 230 | -18.4% |
| 3Q12 | 439 | +57.2% |
| 2Q12 | 388 | -12.7% |
| 1Q12 | 803 | - |
| 4Q11 | 281 | - |
| 3Q11 | 279 | - |
| 2Q11 | 445 | - |