| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 357 | +18.4% |
| 4Q24 | 543 | +308.7% |
| 3Q24 | 407 | +153.3% |
| 2Q24 | 343 | +52.9% |
| 1Q24 | 301 | -37.9% |
| 4Q23 | 133 | -65.3% |
| 3Q23 | 161 | +43.1% |
| 2Q23 | 224 | +148.5% |
| 1Q23 | 486 | +65.8% |
| 4Q22 | 382 | +16.8% |
| 3Q22 | 112 | -53.0% |
| 2Q22 | 90 | -71.8% |
| 1Q22 | 293 | -65.9% |
| 4Q21 | 327 | -72.2% |
| 3Q21 | 239 | -78.3% |
| 2Q21 | 320 | -71.1% |
| 1Q21 | 860 | -21.9% |
| 4Q20 | 1,180 | +104.7% |
| 3Q20 | 1,101 | +70.5% |
| 2Q20 | 1,109 | +92.8% |
| 1Q20 | 1,102 | +83.3% |
| 4Q19 | 576 | -2.6% |
| 3Q19 | 645 | +1098.8% |
| 2Q19 | 575 | +937.0% |
| 1Q19 | 601 | +612.0% |
| 4Q18 | 592 | +871.0% |
| 3Q18 | 53 | -15.0% |
| 2Q18 | 55 | -51.2% |
| 1Q18 | 84 | +34.6% |
| 4Q17 | 61 | -9.8% |
| 3Q17 | 63 | -1.8% |
| 2Q17 | 113 | +62.4% |
| 1Q17 | 62 | -15.1% |
| 4Q16 | 67 | -10.4% |
| 3Q16 | 64 | +37.2% |
| 2Q16 | 69 | -23.9% |
| 1Q16 | 73 | -62.5% |
| 4Q15 | 75 | +20.4% |
| 3Q15 | 47 | -46.6% |
| 2Q15 | 91 | +15.2% |
| 1Q15 | 197 | +170.3% |
| 4Q14 | 62 | -32.2% |
| 3Q14 | 88 | -7.6% |
| 2Q14 | 79 | -20.1% |
| 1Q14 | 72 | -20.8% |
| 4Q13 | 92 | -21.0% |
| 3Q13 | 95 | +25.1% |
| 2Q13 | 99 | -54.0% |
| 1Q13 | 92 | -30.9% |
| 4Q12 | 117 | +10.2% |
| 3Q12 | 76 | -28.0% |
| 2Q12 | 217 | +85.1% |
| 1Q12 | 133 | +38.2% |
| 4Q11 | 106 | +61.3% |
| 3Q11 | 105 | +55.2% |
| 2Q11 | 117 | +32.9% |
| 1Q11 | 96 | - |
| 4Q10 | 65 | - |
| 3Q10 | 68 | - |
| 2Q10 | 88 | - |