| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 335 | +60.3% |
| 4Q24 | 289 | - |
| 3Q24 | 162 | -35.7% |
| 2Q24 | 229 | -48.2% |
| 1Q24 | 209 | -25.6% |
| 3Q23 | 252 | -67.9% |
| 2Q23 | 442 | -47.9% |
| 1Q23 | 281 | -85.7% |
| 4Q22 | 449 | -49.9% |
| 3Q22 | 786 | -20.5% |
| 2Q22 | 849 | +1.9% |
| 1Q22 | 1,969 | +95.5% |
| 4Q21 | 896 | -6.0% |
| 3Q21 | 988 | +62.4% |
| 2Q21 | 833 | +341.0% |
| 1Q21 | 1,007 | +313.7% |
| 4Q20 | 953 | +176.0% |
| 3Q20 | 608 | +167.0% |
| 2Q20 | 188 | -9.1% |
| 1Q20 | 243 | -8.5% |
| 4Q19 | 345 | -15.8% |
| 3Q19 | 227 | -41.8% |
| 2Q19 | 207 | -36.9% |
| 1Q19 | 266 | -55.8% |
| 4Q18 | 410 | +42.3% |
| 3Q18 | 391 | +62.3% |
| 2Q18 | 329 | +28.8% |
| 1Q18 | 601 | +355.3% |
| 4Q17 | 288 | +119.1% |
| 3Q17 | 241 | +80.1% |
| 2Q17 | 255 | +121.5% |
| 1Q17 | 132 | -12.7% |
| 4Q16 | 131 | -13.0% |
| 3Q16 | 133 | +15.3% |
| 2Q16 | 115 | +37.3% |
| 1Q16 | 151 | +139.6% |
| 4Q15 | 151 | +103.4% |
| 3Q15 | 116 | - |
| 2Q15 | 84 | - |
| 1Q15 | 63 | - |
| 4Q14 | 74 | - |