| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 301 | +6.7% |
| 4Q24 | 154 | +8.4% |
| 3Q24 | 340 | +15.4% |
| 2Q24 | 200 | +15.3% |
| 1Q24 | 282 | +38.8% |
| 4Q23 | 142 | +120.4% |
| 3Q23 | 294 | -21.1% |
| 2Q23 | 173 | -56.5% |
| 1Q23 | 203 | -70.3% |
| 4Q22 | 64 | -90.1% |
| 3Q22 | 373 | -53.1% |
| 2Q22 | 399 | -16.5% |
| 1Q22 | 684 | -39.5% |
| 4Q21 | 654 | -32.2% |
| 3Q21 | 796 | -24.2% |
| 2Q21 | 478 | -24.3% |
| 1Q21 | 1,130 | +118.9% |
| 4Q20 | 964 | +125.6% |
| 3Q20 | 1,050 | +158.4% |
| 2Q20 | 632 | +81.3% |
| 1Q20 | 516 | +43.5% |
| 4Q19 | 427 | +407.5% |
| 3Q19 | 406 | -6.1% |
| 2Q19 | 348 | -9.7% |
| 1Q19 | 360 | +259.1% |
| 4Q18 | 84 | +15.7% |
| 3Q18 | 432 | +436.4% |
| 2Q18 | 386 | +484.4% |
| 1Q18 | 100 | +54.7% |
| 4Q17 | 72 | +27.0% |
| 3Q17 | 80 | -21.0% |
| 2Q17 | 66 | - |
| 1Q17 | 64 | +6.7% |
| 4Q16 | 57 | +12.3% |
| 3Q16 | 102 | +46.4% |
| 1Q16 | 60 | -45.6% |
| 4Q15 | 51 | +10.3% |
| 3Q15 | 69 | +7.8% |
| 2Q15 | 45 | -12.9% |
| 1Q15 | 111 | +46.7% |
| 4Q14 | 46 | -7.4% |
| 3Q14 | 64 | -10.3% |
| 2Q14 | 51 | +16.2% |
| 1Q14 | 76 | -44.6% |
| 4Q13 | 49 | +2.4% |
| 2Q13 | 72 | -47.2% |
| 2Q13 | 44 | -22.8% |
| 1Q13 | 137 | -0.2% |
| 4Q12 | 48 | +11.7% |
| 3Q12 | 136 | - |
| 2Q12 | 57 | - |
| 1Q12 | 137 | - |
| 4Q11 | 43 | - |