| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 92 | -65.0% |
| 4Q24 | 105 | - |
| 3Q24 | 118 | -47.8% |
| 2Q24 | 193 | -33.5% |
| 1Q24 | 263 | -27.4% |
| 3Q23 | 227 | +23.0% |
| 2Q23 | 290 | +63.5% |
| 1Q23 | 363 | +41.7% |
| 4Q22 | 225 | -34.6% |
| 3Q22 | 184 | -77.9% |
| 2Q22 | 177 | -80.2% |
| 1Q22 | 256 | -76.0% |
| 4Q21 | 345 | -56.5% |
| 3Q21 | 834 | -35.0% |
| 2Q21 | 896 | -44.1% |
| 1Q21 | 1,068 | +10.7% |
| 4Q20 | 793 | -31.7% |
| 3Q20 | 1,284 | +4.0% |
| 2Q20 | 1,603 | +22.6% |
| 1Q20 | 965 | -27.8% |
| 4Q19 | 1,160 | -17.1% |
| 3Q19 | 1,234 | -26.9% |
| 2Q19 | 1,308 | +20.0% |
| 1Q19 | 1,336 | +17.7% |
| 4Q18 | 1,399 | -23.2% |
| 3Q18 | 1,689 | +131.8% |
| 2Q18 | 1,090 | -0.4% |
| 1Q18 | 1,135 | +79.1% |
| 4Q17 | 1,821 | +158.6% |
| 3Q17 | 728 | +21.3% |
| 2Q17 | 1,095 | +90.2% |
| 1Q17 | 634 | +14.6% |
| 4Q16 | 704 | +36.0% |
| 3Q16 | 600 | -15.1% |
| 2Q16 | 575 | -29.0% |
| 1Q16 | 553 | +65.2% |
| 4Q15 | 517 | +9.4% |
| 3Q15 | 707 | +228.5% |
| 2Q15 | 810 | +361.3% |
| 1Q15 | 334 | +74.0% |
| 4Q14 | 473 | +129.6% |
| 3Q14 | 215 | -0.7% |
| 2Q14 | 175 | -23.2% |
| 1Q14 | 192 | - |
| 4Q13 | 206 | - |
| 3Q13 | 216 | - |
| 2Q13 | 228 | - |