| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 91 | -76.8% |
| 4Q24 | 318 | -4.1% |
| 3Q24 | 363 | +38.2% |
| 2Q24 | 347 | -10.2% |
| 1Q24 | 392 | -30.0% |
| 4Q23 | 332 | -68.7% |
| 3Q23 | 263 | -72.1% |
| 2Q23 | 387 | -72.1% |
| 1Q23 | 561 | -52.6% |
| 4Q22 | 1,059 | -31.5% |
| 3Q22 | 942 | -46.2% |
| 2Q22 | 1,385 | -32.8% |
| 1Q22 | 1,185 | -36.7% |
| 4Q21 | 1,547 | +34.9% |
| 3Q21 | 1,753 | +40.0% |
| 2Q21 | 2,063 | +192.8% |
| 1Q21 | 1,873 | +144.7% |
| 4Q20 | 1,147 | +48.9% |
| 3Q20 | 1,252 | +57.2% |
| 2Q20 | 704 | -13.7% |
| 1Q20 | 765 | -22.3% |
| 4Q19 | 770 | +64.2% |
| 3Q19 | 797 | +73.1% |
| 2Q19 | 816 | +75.1% |
| 1Q19 | 985 | +419.8% |
| 4Q18 | 469 | +125.4% |
| 3Q18 | 460 | +126.7% |
| 2Q18 | 466 | +605.7% |
| 1Q18 | 189 | +169.7% |
| 4Q17 | 208 | +169.2% |
| 3Q17 | 203 | +125.2% |
| 2Q17 | 66 | +33.0% |
| 1Q17 | 70 | +14.3% |
| 4Q16 | 77 | -8.8% |
| 3Q16 | 90 | -11.8% |
| 2Q16 | 49 | -20.5% |
| 1Q16 | 61 | -22.0% |
| 4Q15 | 84 | -5.2% |
| 3Q15 | 102 | +22.9% |
| 2Q15 | 62 | +5.5% |
| 1Q15 | 78 | -15.9% |
| 4Q14 | 89 | - |
| 3Q14 | 83 | - |
| 2Q14 | 59 | - |
| 1Q14 | 93 | - |