| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 257 | +19.8% |
| 2Q24 | 280 | +18.7% |
| 1Q24 | 320 | +43.9% |
| 4Q23 | 321 | +17.3% |
| 3Q23 | 214 | -57.3% |
| 2Q23 | 236 | -16.6% |
| 1Q23 | 222 | -30.3% |
| 4Q22 | 274 | -19.5% |
| 3Q22 | 502 | +138.1% |
| 2Q22 | 283 | +46.0% |
| 1Q22 | 319 | +24.9% |
| 4Q21 | 340 | +17.4% |
| 3Q21 | 210 | -9.8% |
| 2Q21 | 193 | -10.8% |
| 1Q21 | 256 | +9.3% |
| 4Q20 | 290 | +0.5% |
| 3Q20 | 233 | -33.5% |
| 2Q20 | 217 | -45.0% |
| 1Q20 | 234 | -38.9% |
| 4Q19 | 288 | -32.5% |
| 3Q19 | 351 | -13.9% |
| 2Q19 | 395 | -1.8% |
| 1Q19 | 383 | -12.0% |
| 4Q18 | 427 | -0.3% |
| 3Q18 | 408 | -9.9% |
| 2Q18 | 402 | -18.4% |
| 1Q18 | 435 | -7.3% |
| 4Q17 | 429 | - |
| 3Q17 | 452 | -11.5% |
| 2Q17 | 493 | +4.3% |
| 1Q17 | 470 | -20.9% |
| 3Q16 | 511 | -26.3% |
| 2Q16 | 473 | -31.4% |
| 1Q16 | 594 | -36.8% |
| 4Q15 | 650 | -33.8% |
| 3Q15 | 694 | -33.5% |
| 2Q15 | 689 | -30.3% |
| 1Q15 | 939 | -15.7% |
| 4Q14 | 983 | -15.2% |
| 3Q14 | 1,045 | -7.8% |
| 2Q14 | 988 | +53.5% |
| 1Q14 | 1,114 | +52.6% |
| 4Q13 | 1,159 | +47.8% |
| 3Q13 | 1,133 | +105.7% |
| 2Q13 | 644 | +25.7% |
| 1Q13 | 730 | +520.0% |
| 4Q12 | 784 | +468.0% |
| 3Q12 | 550 | +247.5% |
| 2Q12 | 512 | - |
| 1Q12 | 117 | +70.1% |
| 4Q11 | 138 | +47.6% |
| 3Q11 | 158 | +148.6% |
| 1Q11 | 69 | +37.4% |
| 4Q10 | 93 | - |
| 3Q10 | 63 | - |
| 2Q10 | 56 | - |
| 1Q10 | 50 | - |