| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 276 | -11.5% |
| 4Q24 | 380 | -27.1% |
| 3Q24 | 326 | -25.6% |
| 2Q24 | 298 | -3.9% |
| 1Q24 | 312 | +57.4% |
| 4Q23 | 522 | +366.3% |
| 3Q23 | 438 | -46.8% |
| 2Q23 | 310 | -66.1% |
| 1Q23 | 198 | -85.8% |
| 4Q22 | 112 | -94.3% |
| 3Q22 | 825 | -56.2% |
| 2Q22 | 918 | +169.8% |
| 1Q22 | 1,401 | +439.3% |
| 4Q21 | 1,960 | +1784.0% |
| 3Q21 | 1,884 | +1880.3% |
| 2Q21 | 340 | +137.5% |
| 1Q21 | 259 | +179.5% |
| 4Q20 | 104 | +1.1% |
| 3Q20 | 95 | -0.0% |
| 2Q20 | 143 | +45.2% |
| 1Q20 | 92 | -5.3% |
| 4Q19 | 102 | +0.8% |
| 3Q19 | 95 | +6.1% |
| 2Q19 | 98 | +10.3% |
| 1Q19 | 98 | +49.3% |
| 4Q18 | 102 | +24.2% |
| 3Q18 | 89 | -17.1% |
| 2Q18 | 89 | -36.3% |
| 1Q18 | 65 | -38.0% |
| 4Q17 | 82 | -2.4% |
| 3Q17 | 108 | +4.7% |
| 2Q17 | 140 | +55.0% |
| 1Q17 | 106 | +14.4% |
| 4Q16 | 84 | +5.2% |
| 3Q16 | 103 | +23.1% |
| 2Q16 | 90 | +11.3% |
| 1Q16 | 92 | +8.7% |
| 4Q15 | 80 | -6.8% |
| 3Q15 | 84 | -6.8% |
| 2Q15 | 81 | -6.4% |
| 1Q15 | 85 | -6.6% |
| 4Q14 | 86 | +74.3% |
| 3Q14 | 90 | -7.0% |
| 2Q14 | 87 | -36.6% |
| 1Q14 | 91 | -57.5% |
| 4Q13 | 49 | -72.2% |
| 3Q13 | 96 | -56.1% |
| 2Q13 | 137 | -20.9% |
| 1Q13 | 214 | +68.2% |
| 4Q12 | 177 | -31.0% |
| 3Q12 | 220 | -26.4% |
| 2Q12 | 173 | -61.7% |
| 1Q12 | 127 | - |
| 4Q11 | 257 | - |
| 3Q11 | 299 | - |
| 2Q11 | 453 | - |