| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 86 | -41.3% |
| 4Q24 | 83 | +48.1% |
| 3Q24 | 88 | -60.7% |
| 2Q24 | 199 | -22.8% |
| 1Q24 | 147 | -31.5% |
| 4Q23 | 56 | -78.9% |
| 3Q23 | 225 | -45.5% |
| 2Q23 | 258 | -15.5% |
| 1Q23 | 215 | -49.8% |
| 4Q22 | 267 | -38.7% |
| 3Q22 | 413 | -35.8% |
| 2Q22 | 306 | -58.5% |
| 1Q22 | 429 | -58.8% |
| 4Q21 | 436 | -47.8% |
| 3Q21 | 644 | -20.0% |
| 2Q21 | 739 | -3.0% |
| 1Q21 | 1,042 | +79.6% |
| 4Q20 | 836 | +47.0% |
| 3Q20 | 805 | +42.7% |
| 2Q20 | 762 | +16.8% |
| 1Q20 | 580 | -2.3% |
| 4Q19 | 568 | +800.8% |
| 3Q19 | 564 | +766.8% |
| 2Q19 | 652 | +371.9% |
| 1Q19 | 594 | +944.4% |
| 4Q18 | 63 | +15.2% |
| 3Q18 | 65 | +28.5% |
| 2Q18 | 138 | +82.6% |
| 1Q18 | 56 | +4.8% |
| 4Q17 | 54 | +8.6% |
| 3Q17 | 50 | -18.5% |
| 2Q17 | 75 | -46.6% |
| 1Q17 | 54 | -7.9% |
| 4Q16 | 50 | -2.0% |
| 3Q16 | 62 | +11.4% |
| 2Q16 | 141 | +22.7% |
| 1Q16 | 58 | -35.4% |
| 4Q15 | 51 | +28.3% |
| 3Q15 | 55 | +1.9% |
| 2Q15 | 115 | +68.2% |
| 1Q15 | 91 | +92.7% |
| 4Q14 | 40 | -25.3% |
| 3Q14 | 54 | -49.7% |
| 2Q14 | 68 | +32.9% |
| 1Q14 | 47 | +15.9% |
| 4Q13 | 53 | +1.9% |
| 3Q13 | 108 | +32.4% |
| 2Q13 | 51 | -48.7% |
| 1Q13 | 40 | -57.5% |
| 4Q12 | 52 | +34.8% |
| 3Q12 | 82 | +0.1% |
| 2Q12 | 100 | -2.4% |
| 1Q12 | 96 | - |
| 4Q11 | 39 | - |
| 3Q11 | 82 | - |
| 2Q11 | 103 | - |