| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 219 | -48.3% |
| 4Q24 | 267 | -49.7% |
| 3Q24 | 792 | +1.6% |
| 2Q24 | 765 | -19.2% |
| 1Q24 | 423 | +12.6% |
| 4Q23 | 530 | -27.7% |
| 3Q23 | 780 | +60.1% |
| 2Q23 | 946 | +264.0% |
| 1Q23 | 376 | -17.8% |
| 4Q22 | 734 | +35.0% |
| 3Q22 | 487 | +11.8% |
| 2Q22 | 260 | -46.6% |
| 1Q22 | 457 | +99.1% |
| 4Q21 | 543 | +73.4% |
| 3Q21 | 435 | +139.0% |
| 2Q21 | 487 | +17.2% |
| 1Q21 | 229 | -73.5% |
| 4Q20 | 313 | +145.7% |
| 3Q20 | 182 | -45.5% |
| 2Q20 | 415 | +26.0% |
| 1Q20 | 868 | +344.9% |
| 4Q19 | 127 | -41.4% |
| 3Q19 | 334 | +18.9% |
| 2Q19 | 330 | -5.7% |
| 1Q19 | 195 | -28.1% |
| 4Q18 | 217 | +7.9% |
| 3Q18 | 281 | +681.3% |
| 2Q18 | 349 | +554.3% |
| 1Q18 | 271 | +123.0% |
| 4Q17 | 201 | -6.1% |
| 3Q17 | 36 | -45.3% |
| 2Q17 | 53 | -70.7% |
| 1Q17 | 121 | +24.8% |
| 4Q16 | 214 | -46.3% |
| 3Q16 | 65 | -79.3% |
| 2Q16 | 182 | +179.9% |
| 1Q16 | 97 | -50.0% |
| 4Q15 | 400 | -21.4% |
| 3Q15 | 318 | -27.6% |
| 2Q15 | 65 | -84.7% |
| 1Q15 | 194 | -49.5% |
| 4Q14 | 509 | +81.0% |
| 3Q14 | 440 | +289.7% |
| 2Q14 | 425 | +283.0% |
| 1Q14 | 386 | -13.7% |
| 4Q13 | 281 | -89.7% |
| 3Q13 | 112 | -83.0% |
| 2Q13 | 111 | -69.0% |
| 1Q13 | 447 | +80.2% |
| 4Q12 | 2,734 | +343.1% |
| 3Q12 | 664 | -3.8% |
| 2Q12 | 358 | +23.5% |
| 1Q12 | 248 | -14.9% |
| 4Q11 | 616 | +101.3% |
| 3Q11 | 690 | +201.2% |
| 2Q11 | 290 | -22.4% |
| 1Q11 | 291 | +136.7% |
| 4Q10 | 306 | - |
| 3Q10 | 229 | - |
| 2Q10 | 373 | - |
| 1Q10 | 123 | - |