| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 597 | -11.1% |
| 4Q24 | 158 | -57.8% |
| 3Q24 | 298 | -42.0% |
| 2Q24 | 347 | -19.6% |
| 1Q24 | 671 | +81.9% |
| 4Q23 | 375 | -3.2% |
| 3Q23 | 515 | +227.7% |
| 2Q23 | 432 | +82.0% |
| 1Q23 | 369 | -70.0% |
| 4Q22 | 388 | +23.6% |
| 3Q22 | 157 | -78.2% |
| 2Q22 | 237 | -93.6% |
| 1Q22 | 1,230 | -22.5% |
| 4Q21 | 314 | -26.5% |
| 3Q21 | 720 | -76.8% |
| 2Q21 | 3,724 | +3325.1% |
| 1Q21 | 1,586 | +942.4% |
| 4Q20 | 427 | +237.7% |
| 3Q20 | 3,108 | +2985.6% |
| 2Q20 | 108 | -30.5% |
| 1Q20 | 152 | -7.3% |
| 4Q19 | 126 | +26.6% |
| 3Q19 | 100 | +41.3% |
| 2Q19 | 156 | +45.5% |
| 1Q19 | 164 | -87.4% |
| 4Q18 | 99 | -92.1% |
| 3Q18 | 71 | +8.6% |
| 2Q18 | 107 | +59.8% |
| 1Q18 | 1,300 | +86.9% |
| 4Q17 | 1,267 | +63.8% |
| 3Q17 | 65 | +78.2% |
| 2Q17 | 67 | +70.4% |
| 1Q17 | 695 | +137.3% |
| 4Q16 | 773 | +2697.9% |
| 3Q16 | 36 | +80.5% |
| 2Q16 | 39 | +58.7% |
| 1Q16 | 293 | +458.7% |
| 4Q15 | 27 | -7.3% |
| 3Q15 | 20 | -33.9% |
| 2Q15 | 24 | -36.1% |
| 1Q15 | 52 | +64.7% |
| 4Q14 | 29 | -25.5% |
| 3Q14 | 30 | +16.5% |
| 2Q14 | 38 | -56.3% |
| 1Q14 | 31 | -2.7% |
| 4Q13 | 40 | -72.4% |
| 3Q13 | 26 | -84.1% |
| 2Q13 | 89 | -62.3% |
| 1Q13 | 32 | -79.1% |
| 4Q12 | 145 | -47.6% |
| 3Q12 | 166 | +155.2% |
| 2Q12 | 236 | - |
| 1Q12 | 156 | - |
| 4Q11 | 276 | - |
| 3Q11 | 65 | - |