| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 263 | +1.5% |
| 4Q24 | 146 | -43.5% |
| 3Q24 | 198 | +34.7% |
| 2Q24 | 188 | -12.6% |
| 1Q24 | 259 | +0.1% |
| 4Q23 | 258 | +119.2% |
| 3Q23 | 147 | -52.2% |
| 2Q23 | 216 | -7.5% |
| 1Q23 | 259 | -20.5% |
| 4Q22 | 118 | -66.8% |
| 3Q22 | 307 | +97.0% |
| 2Q22 | 233 | -55.9% |
| 1Q22 | 326 | -1.3% |
| 4Q21 | 356 | +107.5% |
| 3Q21 | 156 | -41.6% |
| 2Q21 | 530 | +193.4% |
| 1Q21 | 330 | -90.5% |
| 4Q20 | 171 | -98.6% |
| 3Q20 | 267 | -97.8% |
| 2Q20 | 180 | -48.2% |
| 1Q20 | 3,471 | +1433.4% |
| 4Q19 | 12,215 | +67.7% |
| 3Q19 | 12,294 | +70.1% |
| 2Q19 | 348 | -94.7% |
| 1Q19 | 226 | -96.5% |
| 4Q18 | 7,284 | -5.9% |
| 3Q18 | 7,228 | -2.2% |
| 2Q18 | 6,589 | -10.0% |
| 1Q18 | 6,462 | +2.1% |
| 4Q17 | 7,744 | +14.2% |
| 3Q17 | 7,394 | -0.7% |
| 2Q17 | 7,318 | -10.0% |
| 1Q17 | 6,330 | -40.9% |
| 4Q16 | 6,783 | -46.8% |
| 3Q16 | 7,443 | -46.5% |
| 2Q16 | 8,132 | -42.6% |
| 1Q16 | 10,717 | -31.0% |
| 4Q15 | 12,751 | -19.3% |
| 3Q15 | 13,913 | -2.1% |
| 2Q15 | 14,159 | -18.6% |
| 1Q15 | 15,524 | -9.0% |
| 4Q14 | 15,792 | +3080.8% |
| 3Q14 | 14,213 | -17.2% |
| 2Q14 | 17,395 | -25.7% |
| 1Q14 | 17,069 | -32.2% |
| 4Q13 | 496 | -97.5% |
| 3Q13 | 17,161 | -24.9% |
| 2Q13 | 23,408 | +71.4% |
| 1Q13 | 25,176 | +103.0% |
| 4Q12 | 19,868 | +251.9% |
| 3Q12 | 22,842 | +266.9% |
| 2Q12 | 13,655 | +150.7% |
| 1Q12 | 12,402 | - |
| 4Q11 | 5,646 | - |
| 3Q11 | 6,226 | - |
| 2Q11 | 5,447 | - |