| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 340 | +0.1% |
| 4Q24 | 329 | -28.0% |
| 3Q24 | 432 | -27.3% |
| 2Q24 | 320 | -43.6% |
| 1Q24 | 340 | -52.0% |
| 4Q23 | 456 | -18.9% |
| 3Q23 | 594 | -21.3% |
| 2Q23 | 567 | -79.3% |
| 1Q23 | 709 | +101.0% |
| 4Q22 | 563 | +40.0% |
| 3Q22 | 754 | +58.6% |
| 2Q22 | 2,743 | +584.0% |
| 1Q22 | 352 | -35.7% |
| 4Q21 | 402 | -30.7% |
| 3Q21 | 475 | +6.2% |
| 2Q21 | 401 | -24.7% |
| 1Q21 | 548 | +63.7% |
| 4Q20 | 580 | +65.1% |
| 3Q20 | 447 | +58.4% |
| 2Q20 | 532 | +2.2% |
| 1Q20 | 335 | -2.1% |
| 4Q19 | 351 | -27.0% |
| 3Q19 | 282 | -4.1% |
| 2Q19 | 521 | +102.8% |
| 1Q19 | 342 | -37.8% |
| 4Q18 | 482 | -22.9% |
| 3Q18 | 294 | -32.2% |
| 2Q18 | 257 | -36.6% |
| 1Q18 | 550 | +40.7% |
| 4Q17 | 625 | +53.9% |
| 3Q17 | 435 | +5.7% |
| 2Q17 | 405 | +8.5% |
| 1Q17 | 391 | +13.2% |
| 4Q16 | 406 | +15.4% |
| 3Q16 | 411 | +35.8% |
| 2Q16 | 373 | +18.0% |
| 1Q16 | 345 | +0.3% |
| 4Q15 | 352 | -10.7% |
| 3Q15 | 303 | -23.9% |
| 2Q15 | 316 | -16.2% |
| 1Q15 | 344 | -9.7% |
| 4Q14 | 394 | +2.6% |
| 3Q14 | 398 | +11.0% |
| 2Q14 | 377 | +10.1% |
| 1Q14 | 381 | +12.6% |
| 4Q13 | 384 | +9.7% |
| 3Q13 | 358 | +13.6% |
| 2Q13 | 343 | +19.7% |
| 1Q13 | 338 | +26.9% |
| 4Q12 | 350 | +28.1% |
| 3Q12 | 315 | +37.9% |
| 2Q12 | 286 | +49.8% |
| 1Q12 | 266 | - |
| 4Q11 | 273 | - |
| 3Q11 | 229 | - |
| 2Q11 | 191 | - |