| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 668 | +61.5% |
| 4Q24 | 323 | -7.6% |
| 3Q24 | 322 | -23.6% |
| 2Q24 | 373 | -22.6% |
| 1Q24 | 413 | -19.7% |
| 4Q23 | 350 | +20.1% |
| 3Q23 | 421 | +55.0% |
| 2Q23 | 482 | +70.3% |
| 1Q23 | 515 | +66.7% |
| 4Q22 | 291 | -47.1% |
| 3Q22 | 271 | +15.1% |
| 2Q22 | 283 | -16.5% |
| 1Q22 | 309 | +10.5% |
| 4Q21 | 551 | +90.1% |
| 3Q21 | 236 | -44.7% |
| 2Q21 | 339 | -73.0% |
| 1Q21 | 280 | -21.1% |
| 4Q20 | 289 | +93.2% |
| 3Q20 | 427 | +406.6% |
| 2Q20 | 1,259 | +1463.4% |
| 1Q20 | 355 | +346.9% |
| 4Q19 | 150 | +42.0% |
| 3Q19 | 84 | -3.1% |
| 2Q19 | 80 | -24.7% |
| 1Q19 | 79 | +6.7% |
| 4Q18 | 105 | +3.1% |
| 3Q18 | 86 | -7.5% |
| 2Q18 | 107 | +57.9% |
| 1Q18 | 74 | +15.9% |
| 4Q17 | 102 | +35.7% |
| 3Q17 | 94 | 0.0% |
| 2Q17 | 67 | -62.7% |
| 1Q17 | 64 | -41.9% |
| 4Q16 | 75 | -21.7% |
| 3Q16 | 94 | -32.1% |
| 2Q16 | 181 | +74.4% |
| 1Q16 | 110 | +498.8% |
| 4Q15 | 96 | +86.2% |
| 3Q15 | 138 | +118.8% |
| 2Q15 | 104 | -13.5% |
| 1Q15 | 18 | -73.9% |
| 4Q14 | 51 | -1.0% |
| 3Q14 | 63 | +516.0% |
| 2Q14 | 120 | +101.6% |
| 1Q14 | 70 | +361.1% |
| 4Q13 | 52 | +239.4% |
| 3Q13 | 10 | -73.5% |
| 2Q13 | 59 | +72.7% |
| 1Q13 | 15 | -58.7% |
| 4Q12 | 15 | -55.7% |
| 3Q12 | 38 | +37.7% |
| 2Q12 | 34 | +21.7% |
| 1Q12 | 37 | - |
| 4Q11 | 34 | - |
| 3Q11 | 28 | - |
| 2Q11 | 28 | - |