| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 312 | +68.3% |
| 4Q24 | 319 | -71.1% |
| 3Q24 | 213 | -79.5% |
| 2Q24 | 208 | -80.3% |
| 1Q24 | 185 | -82.5% |
| 4Q23 | 1,105 | +6.0% |
| 3Q23 | 1,041 | +0.3% |
| 2Q23 | 1,058 | -2.8% |
| 1Q23 | 1,063 | -14.5% |
| 4Q22 | 1,043 | -4.2% |
| 3Q22 | 1,037 | -7.0% |
| 2Q22 | 1,089 | +7.5% |
| 1Q22 | 1,243 | +15.5% |
| 4Q21 | 1,089 | +37.9% |
| 3Q21 | 1,115 | +71.3% |
| 2Q21 | 1,013 | +45.0% |
| 1Q21 | 1,076 | +203.0% |
| 4Q20 | 789 | +8.2% |
| 3Q20 | 651 | +928.2% |
| 2Q20 | 699 | +991.7% |
| 1Q20 | 355 | +575.3% |
| 4Q19 | 729 | +659.8% |
| 3Q19 | 63 | +37.9% |
| 2Q19 | 64 | +39.6% |
| 1Q19 | 52 | +39.8% |
| 4Q18 | 96 | -10.7% |
| 3Q18 | 45 | +26.9% |
| 2Q18 | 45 | +1.5% |
| 1Q18 | 37 | -24.7% |
| 4Q17 | 107 | +155.1% |
| 3Q17 | 36 | +7.3% |
| 2Q17 | 45 | -48.9% |
| 1Q17 | 49 | -31.9% |
| 4Q16 | 42 | +3.1% |
| 3Q16 | 33 | -26.6% |
| 2Q16 | 88 | -16.9% |
| 1Q16 | 73 | - |
| 4Q15 | 40 | - |
| 3Q15 | 45 | - |
| 2Q15 | 106 | - |