| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 165 | +457.6% |
| 1Q24 | 162 | +775.4% |
| 4Q23 | 124 | +97.4% |
| 3Q23 | 146 | +548.2% |
| 2Q23 | 29 | -30.8% |
| 1Q23 | 18 | -65.5% |
| 4Q22 | 63 | +64.2% |
| 3Q22 | 22 | -17.0% |
| 2Q22 | 42 | +67.4% |
| 1Q22 | 53 | -82.7% |
| 4Q21 | 38 | -90.5% |
| 3Q21 | 27 | -93.5% |
| 2Q21 | 25 | -94.7% |
| 1Q21 | 311 | -37.6% |
| 4Q20 | 405 | +159.7% |
| 3Q20 | 422 | +102.1% |
| 2Q20 | 485 | +63.3% |
| 1Q20 | 499 | +33.9% |
| 4Q19 | 156 | -65.6% |
| 3Q19 | 209 | -56.1% |
| 2Q19 | 297 | -29.0% |
| 1Q19 | 372 | -13.3% |
| 4Q18 | 453 | +20.7% |
| 3Q18 | 476 | +72.2% |
| 2Q18 | 418 | +160.2% |
| 1Q18 | 429 | +248.4% |
| 4Q17 | 376 | +140.6% |
| 3Q17 | 276 | +240.0% |
| 2Q17 | 160 | +55.8% |
| 1Q17 | 123 | -8.0% |
| 4Q16 | 156 | +19.7% |
| 3Q16 | 81 | -47.4% |
| 2Q16 | 103 | -7.6% |
| 1Q16 | 133 | -32.6% |
| 4Q15 | 130 | -47.7% |
| 3Q15 | 154 | -85.5% |
| 2Q15 | 111 | -91.6% |
| 1Q15 | 198 | -87.5% |
| 4Q14 | 249 | -88.1% |
| 3Q14 | 1,068 | -13.7% |
| 2Q14 | 1,330 | +9.1% |
| 1Q14 | 1,595 | +9.4% |
| 4Q13 | 2,097 | -20.4% |
| 3Q13 | 1,238 | -17.0% |
| 2Q13 | 1,220 | -9.8% |
| 1Q13 | 1,458 | +4.2% |
| 4Q12 | 2,636 | +113.2% |
| 3Q12 | 1,492 | +29.8% |
| 2Q12 | 1,352 | +37.9% |
| 1Q12 | 1,400 | +40.9% |
| 4Q11 | 1,236 | +14.8% |
| 3Q11 | 1,149 | +16.7% |
| 2Q11 | 980 | +26.4% |
| 1Q11 | 993 | +3.9% |
| 4Q10 | 1,076 | - |
| 3Q10 | 985 | - |
| 2Q10 | 775 | - |
| 1Q10 | 956 | - |