| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 271 | +22.2% |
| 4Q24 | 252 | +13.9% |
| 3Q24 | 231 | +19.8% |
| 2Q24 | 230 | -47.7% |
| 1Q24 | 222 | -6.5% |
| 4Q23 | 221 | +8.4% |
| 3Q23 | 193 | -88.6% |
| 2Q23 | 441 | -76.8% |
| 1Q23 | 237 | -34.1% |
| 4Q22 | 204 | -42.4% |
| 3Q22 | 1,693 | +338.3% |
| 2Q22 | 1,899 | +361.7% |
| 1Q22 | 360 | +84.0% |
| 4Q21 | 355 | +193.9% |
| 3Q21 | 386 | -43.2% |
| 2Q21 | 411 | -41.1% |
| 1Q21 | 195 | -73.7% |
| 4Q20 | 121 | -15.1% |
| 3Q20 | 679 | +190.7% |
| 2Q20 | 699 | +184.7% |
| 1Q20 | 744 | +373.0% |
| 4Q19 | 142 | +6.9% |
| 3Q19 | 233 | +78.1% |
| 2Q19 | 245 | -3.6% |
| 1Q19 | 157 | -22.3% |
| 4Q18 | 133 | +157.8% |
| 3Q18 | 131 | +127.2% |
| 2Q18 | 254 | +509.1% |
| 1Q18 | 202 | +269.2% |
| 4Q17 | 51 | +6.2% |
| 3Q17 | 57 | +1.6% |
| 2Q17 | 41 | -24.1% |
| 1Q17 | 54 | +7.4% |
| 4Q16 | 48 | -34.7% |
| 3Q16 | 56 | +11.3% |
| 2Q16 | 55 | -7.0% |
| 1Q16 | 51 | +3.2% |
| 4Q15 | 74 | +9.7% |
| 3Q15 | 51 | +21.6% |
| 2Q15 | 59 | +26.9% |
| 1Q15 | 49 | +5.0% |
| 4Q14 | 67 | +52.0% |
| 3Q14 | 42 | -3.9% |
| 2Q14 | 46 | +19.9% |
| 1Q14 | 47 | +20.0% |
| 4Q13 | 44 | +20.3% |
| 3Q13 | 43 | +45.8% |
| 2Q13 | 38 | +22.4% |
| 1Q13 | 39 | +36.0% |
| 4Q12 | 37 | +36.1% |
| 3Q12 | 29 | +11.6% |
| 2Q12 | 31 | +2.4% |
| 1Q12 | 28 | - |
| 4Q11 | 27 | - |
| 3Q11 | 26 | - |
| 2Q11 | 31 | - |