| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 526 | -38.9% |
| 4Q24 | 178 | -28.2% |
| 3Q24 | 467 | +153.8% |
| 2Q24 | 789 | +94.3% |
| 1Q24 | 861 | +44.0% |
| 4Q23 | 248 | +36.3% |
| 3Q23 | 184 | -5.6% |
| 2Q23 | 406 | +322.9% |
| 1Q23 | 598 | +26.2% |
| 4Q22 | 182 | -61.8% |
| 3Q22 | 195 | -17.4% |
| 2Q22 | 96 | -67.1% |
| 1Q22 | 474 | -9.5% |
| 4Q21 | 476 | +157.3% |
| 3Q21 | 236 | -57.7% |
| 2Q21 | 292 | -81.8% |
| 1Q21 | 524 | -39.1% |
| 4Q20 | 185 | +17.8% |
| 3Q20 | 558 | +28.9% |
| 2Q20 | 1,604 | +380.2% |
| 1Q20 | 861 | +222.5% |
| 4Q19 | 157 | -10.3% |
| 3Q19 | 433 | +18.3% |
| 2Q19 | 334 | -33.3% |
| 1Q19 | 267 | +17.6% |
| 4Q18 | 175 | -14.2% |
| 3Q18 | 366 | +111.6% |
| 2Q18 | 501 | +13.6% |
| 1Q18 | 227 | -51.0% |
| 4Q17 | 204 | -20.6% |
| 3Q17 | 173 | -49.0% |
| 2Q17 | 441 | +14.5% |
| 1Q17 | 463 | +161.6% |
| 4Q16 | 257 | -3.4% |
| 3Q16 | 339 | +126.0% |
| 2Q16 | 385 | -19.3% |
| 1Q16 | 177 | -66.1% |
| 4Q15 | 266 | +28.5% |
| 3Q15 | 150 | -69.6% |
| 2Q15 | 477 | +33.2% |
| 1Q15 | 522 | -31.1% |
| 4Q14 | 207 | +20.3% |
| 3Q14 | 493 | +89.6% |
| 2Q14 | 358 | -33.3% |
| 1Q14 | 758 | +29.4% |
| 4Q13 | 172 | +84.9% |
| 3Q13 | 260 | +103.1% |
| 2Q13 | 537 | +187.2% |
| 1Q13 | 586 | +63.7% |
| 4Q12 | 93 | -42.2% |
| 3Q12 | 128 | -79.5% |
| 2Q12 | 187 | -81.2% |
| 1Q12 | 358 | -55.3% |
| 4Q11 | 161 | -34.8% |
| 3Q11 | 623 | -10.5% |
| 2Q11 | 994 | +85.4% |
| 1Q11 | 801 | - |
| 4Q10 | 247 | - |
| 3Q10 | 696 | - |
| 2Q10 | 536 | - |