| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 163 | -82.2% |
| 4Q24 | 154 | -14.0% |
| 3Q24 | 465 | +222.9% |
| 2Q24 | 103 | -51.9% |
| 1Q24 | 915 | +344.2% |
| 4Q23 | 179 | -13.1% |
| 3Q23 | 144 | -48.0% |
| 2Q23 | 214 | -59.8% |
| 1Q23 | 206 | -33.5% |
| 4Q22 | 206 | -86.4% |
| 3Q22 | 277 | -59.5% |
| 2Q22 | 532 | -59.5% |
| 1Q22 | 310 | -76.6% |
| 4Q21 | 1,511 | -16.1% |
| 3Q21 | 684 | +131.1% |
| 2Q21 | 1,312 | +695.2% |
| 1Q21 | 1,326 | +616.8% |
| 4Q20 | 1,801 | +165.2% |
| 3Q20 | 296 | -60.5% |
| 2Q20 | 165 | -65.2% |
| 1Q20 | 185 | -11.9% |
| 4Q19 | 679 | +58.3% |
| 3Q19 | 750 | +54.0% |
| 2Q19 | 474 | +46.3% |
| 1Q19 | 210 | -29.8% |
| 4Q18 | 429 | -27.2% |
| 3Q18 | 487 | +22.1% |
| 2Q18 | 324 | +184.2% |
| 1Q18 | 299 | +82.3% |
| 4Q17 | 589 | +196.0% |
| 3Q17 | 399 | -27.6% |
| 2Q17 | 114 | -42.7% |
| 1Q17 | 164 | +12.3% |
| 4Q16 | 199 | +51.9% |
| 3Q16 | 551 | +540.7% |
| 2Q16 | 199 | +111.7% |
| 1Q16 | 146 | +62.2% |
| 4Q15 | 131 | +54.1% |
| 3Q15 | 86 | -21.1% |
| 2Q15 | 94 | +23.7% |
| 1Q15 | 90 | -17.4% |
| 4Q14 | 85 | -61.0% |
| 3Q14 | 109 | -50.9% |
| 2Q14 | 76 | +7.0% |
| 1Q14 | 109 | +62.7% |
| 4Q13 | 218 | +26.7% |
| 3Q13 | 222 | +48.0% |
| 2Q13 | 71 | -24.5% |
| 1Q13 | 67 | -9.5% |
| 4Q12 | 172 | -14.9% |
| 3Q12 | 150 | -48.5% |
| 2Q12 | 94 | -80.3% |
| 1Q12 | 74 | -93.3% |
| 4Q11 | 202 | -80.2% |
| 3Q11 | 291 | -54.0% |
| 2Q11 | 476 | +69.4% |
| 1Q11 | 1,101 | +255.2% |
| 4Q10 | 1,019 | - |
| 3Q10 | 632 | - |
| 2Q10 | 281 | - |
| 1Q10 | 310 | - |