| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 711 | -26.2% |
| 4Q24 | 733 | -30.3% |
| 3Q24 | 674 | -41.7% |
| 2Q24 | 570 | -37.9% |
| 1Q24 | 963 | -4.9% |
| 4Q23 | 1,051 | +5.5% |
| 3Q23 | 1,156 | 0.0% |
| 2Q23 | 918 | -28.7% |
| 1Q23 | 1,013 | +117.4% |
| 4Q22 | 996 | +52.3% |
| 3Q22 | 1,156 | +108.3% |
| 2Q22 | 1,288 | +174.0% |
| 1Q22 | 466 | +8.1% |
| 4Q21 | 654 | +40.6% |
| 3Q21 | 555 | +3.4% |
| 2Q21 | 470 | +13.0% |
| 1Q21 | 431 | +13.4% |
| 4Q20 | 465 | +11.5% |
| 3Q20 | 537 | +35.3% |
| 2Q20 | 416 | +40.5% |
| 1Q20 | 380 | +27.5% |
| 4Q19 | 417 | -28.5% |
| 3Q19 | 397 | +2.1% |
| 2Q19 | 296 | +10.0% |
| 1Q19 | 298 | +7.6% |
| 4Q18 | 583 | +84.5% |
| 3Q18 | 389 | +21.9% |
| 2Q18 | 269 | -8.8% |
| 1Q18 | 277 | +30.0% |
| 4Q17 | 316 | -0.3% |
| 3Q17 | 319 | +59.5% |
| 2Q17 | 295 | +231.5% |
| 1Q17 | 213 | +180.3% |
| 4Q16 | 317 | +185.6% |
| 3Q16 | 200 | +60.0% |
| 2Q16 | 89 | -68.3% |
| 1Q16 | 76 | -33.3% |
| 4Q15 | 111 | -71.6% |
| 3Q15 | 125 | -66.4% |
| 2Q15 | 281 | +223.0% |
| 1Q15 | 114 | -72.9% |
| 4Q14 | 391 | +986.1% |
| 3Q14 | 372 | +207.4% |
| 2Q14 | 87 | - |
| 1Q14 | 420 | - |
| 4Q13 | 36 | - |
| 3Q13 | 121 | - |