| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 298 | +52.4% |
| 4Q24 | 310 | +54.4% |
| 3Q24 | 312 | +95.4% |
| 2Q24 | 250 | +23.9% |
| 1Q24 | 195 | +15.4% |
| 4Q23 | 201 | -92.3% |
| 3Q23 | 159 | +78.7% |
| 2Q23 | 202 | +35.1% |
| 1Q23 | 169 | +69.6% |
| 4Q22 | 2,605 | +2028.5% |
| 3Q22 | 89 | -13.2% |
| 2Q22 | 149 | -24.7% |
| 1Q22 | 99 | -13.8% |
| 4Q21 | 122 | -2.9% |
| 3Q21 | 103 | -15.3% |
| 2Q21 | 198 | +61.0% |
| 1Q21 | 115 | +28.3% |
| 4Q20 | 126 | +5.1% |
| 3Q20 | 121 | +49.0% |
| 2Q20 | 123 | -17.4% |
| 1Q20 | 90 | +23.9% |
| 4Q19 | 120 | +0.8% |
| 3Q19 | 81 | -48.4% |
| 2Q19 | 149 | 0.0% |
| 1Q19 | 72 | -51.2% |
| 4Q18 | 119 | -9.4% |
| 3Q18 | 158 | +26.9% |
| 2Q18 | 149 | -36.2% |
| 1Q18 | 149 | -38.8% |
| 4Q17 | 131 | -53.4% |
| 3Q17 | 124 | -53.4% |
| 2Q17 | 234 | +10.0% |
| 1Q17 | 243 | +53.3% |
| 4Q16 | 281 | +127.9% |
| 3Q16 | 267 | +223.8% |
| 2Q16 | 213 | +157.2% |
| 1Q16 | 159 | +90.8% |
| 4Q15 | 123 | +19.3% |
| 3Q15 | 82 | -41.2% |
| 2Q15 | 82 | -41.9% |
| 1Q15 | 83 | -40.6% |
| 4Q14 | 103 | -24.5% |
| 3Q14 | 140 | -7.5% |
| 2Q14 | 142 | +13.4% |
| 1Q14 | 140 | +11.2% |
| 4Q13 | 137 | -2.9% |
| 3Q13 | 151 | +43.5% |
| 2Q13 | 125 | -50.6% |
| 1Q13 | 126 | -47.9% |
| 4Q12 | 141 | - |
| 3Q12 | 105 | -72.3% |
| 2Q12 | 254 | +67.2% |
| 1Q12 | 242 | +65.0% |
| 3Q11 | 382 | +83.1% |
| 2Q11 | 152 | -19.2% |
| 1Q11 | 146 | - |
| 4Q10 | 165 | - |
| 3Q10 | 208 | - |
| 2Q10 | 188 | - |