| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 453 | -76.7% |
| 4Q24 | 312 | +93.8% |
| 3Q24 | 299 | -41.8% |
| 2Q24 | 650 | +97.0% |
| 1Q24 | 1,946 | +489.7% |
| 4Q23 | 161 | -37.4% |
| 3Q23 | 514 | +57.7% |
| 2Q23 | 330 | -6.5% |
| 1Q23 | 330 | -70.3% |
| 4Q22 | 257 | -23.5% |
| 3Q22 | 326 | +4.2% |
| 2Q22 | 353 | +25.2% |
| 1Q22 | 1,111 | +213.0% |
| 4Q21 | 336 | -8.4% |
| 3Q21 | 313 | +13.8% |
| 2Q21 | 282 | +81.9% |
| 1Q21 | 355 | +81.1% |
| 4Q20 | 367 | +26.1% |
| 3Q20 | 275 | +30.3% |
| 2Q20 | 155 | -65.2% |
| 1Q20 | 196 | -62.9% |
| 4Q19 | 291 | -30.5% |
| 3Q19 | 211 | -47.0% |
| 2Q19 | 445 | -14.3% |
| 1Q19 | 529 | -3.3% |
| 4Q18 | 419 | +24.7% |
| 3Q18 | 398 | -15.1% |
| 2Q18 | 519 | +38.4% |
| 1Q18 | 547 | +47.8% |
| 4Q17 | 336 | -30.4% |
| 3Q17 | 469 | -0.6% |
| 2Q17 | 375 | -21.1% |
| 1Q17 | 370 | -54.2% |
| 4Q16 | 483 | -20.3% |
| 3Q16 | 472 | -53.7% |
| 2Q16 | 475 | -70.7% |
| 1Q16 | 807 | -56.7% |
| 4Q15 | 606 | -28.5% |
| 3Q15 | 1,019 | -8.0% |
| 2Q15 | 1,623 | +31.5% |
| 1Q15 | 1,863 | +84.5% |
| 4Q14 | 847 | +43.6% |
| 3Q14 | 1,108 | -5.9% |
| 2Q14 | 1,234 | +98.7% |
| 1Q14 | 1,010 | +64.5% |
| 4Q13 | 590 | +58.6% |
| 3Q13 | 1,177 | +584.0% |
| 2Q13 | 621 | +186.0% |
| 1Q13 | 614 | +109.5% |
| 4Q12 | 372 | +191.6% |
| 3Q12 | 172 | +0.7% |
| 2Q12 | 217 | +44.3% |
| 1Q12 | 293 | +101.2% |
| 4Q11 | 127 | +44.5% |
| 3Q11 | 170 | +89.0% |
| 2Q11 | 150 | +72.5% |
| 1Q11 | 145 | - |
| 4Q10 | 88 | - |
| 3Q10 | 90 | - |
| 2Q10 | 87 | - |