| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 206 | +15.6% |
| 4Q24 | 297 | +47.5% |
| 3Q24 | 282 | +40.7% |
| 2Q24 | 187 | +23.1% |
| 1Q24 | 178 | +15.7% |
| 4Q23 | 201 | +6.0% |
| 3Q23 | 200 | +17.4% |
| 2Q23 | 152 | +4.5% |
| 1Q23 | 154 | -2.5% |
| 4Q22 | 190 | +19.9% |
| 3Q22 | 170 | +14.7% |
| 2Q22 | 145 | +16.2% |
| 1Q22 | 158 | -57.4% |
| 4Q21 | 158 | -62.5% |
| 3Q21 | 148 | -52.1% |
| 2Q21 | 125 | -55.0% |
| 1Q21 | 372 | +84.8% |
| 4Q20 | 423 | +97.6% |
| 3Q20 | 311 | +97.7% |
| 2Q20 | 279 | +48.7% |
| 1Q20 | 201 | +5.5% |
| 4Q19 | 214 | -19.0% |
| 3Q19 | 157 | -43.1% |
| 2Q19 | 187 | -38.0% |
| 1Q19 | 191 | -41.8% |
| 4Q18 | 264 | -35.2% |
| 3Q18 | 276 | -33.5% |
| 2Q18 | 302 | -33.5% |
| 1Q18 | 328 | -48.1% |
| 4Q17 | 407 | -37.2% |
| 3Q17 | 416 | -29.8% |
| 2Q17 | 455 | -24.2% |
| 1Q17 | 632 | +19.3% |
| 4Q16 | 648 | -14.0% |
| 3Q16 | 593 | -39.3% |
| 2Q16 | 600 | -50.8% |
| 1Q16 | 530 | -14.3% |
| 4Q15 | 754 | -2.4% |
| 3Q15 | 977 | +121.4% |
| 2Q15 | 1,219 | +275.2% |
| 1Q15 | 619 | -3.7% |
| 4Q14 | 772 | +35.6% |
| 3Q14 | 441 | +0.2% |
| 2Q14 | 325 | -15.9% |
| 1Q14 | 642 | +113.8% |
| 4Q13 | 569 | +11.2% |
| 3Q13 | 440 | +44.2% |
| 2Q13 | 386 | +46.4% |
| 1Q13 | 300 | +1.9% |
| 4Q12 | 512 | +34.5% |
| 3Q12 | 305 | -68.7% |
| 2Q12 | 264 | -74.9% |
| 1Q12 | 294 | -58.5% |
| 4Q12 | 381 | -53.0% |
| 3Q11 | 311 | - |
| 2Q11 | 665 | - |
| 1Q11 | 711 | - |
| 4Q11 | 811 | - |
| 3Q11 | 977 | - |
| 2Q11 | 1,051 | - |