| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 401 | -50.3% |
| 4Q24 | 527 | -50.9% |
| 3Q24 | 776 | -25.4% |
| 2Q24 | 673 | -40.7% |
| 1Q24 | 806 | -25.2% |
| 4Q23 | 1,073 | -4.2% |
| 3Q23 | 1,040 | -5.0% |
| 2Q23 | 1,134 | -1.3% |
| 1Q23 | 1,078 | -12.6% |
| 4Q22 | 1,121 | -36.1% |
| 3Q22 | 1,095 | -58.5% |
| 2Q22 | 1,149 | -42.4% |
| 1Q22 | 1,233 | -31.1% |
| 4Q21 | 1,754 | +26.8% |
| 3Q21 | 2,641 | +137.0% |
| 2Q21 | 1,995 | +80.5% |
| 1Q21 | 1,791 | +1972.1% |
| 4Q20 | 1,383 | +1300.1% |
| 2Q20 | 1,114 | +1120.9% |
| 2Q20 | 1,105 | +1067.3% |
| 1Q20 | 86 | +0.4% |
| 4Q19 | 98 | +69.0% |
| 3Q19 | 91 | +31.0% |
| 2Q19 | 94 | +37.2% |
| 1Q19 | 86 | +35.4% |
| 4Q18 | 58 | -23.5% |
| 3Q18 | 69 | -4.1% |
| 2Q18 | 69 | +4.6% |
| 1Q18 | 63 | +5.5% |
| 4Q17 | 76 | +7.9% |
| 3Q17 | 72 | -13.2% |
| 2Q17 | 65 | -39.6% |
| 1Q17 | 60 | +26.6% |
| 4Q16 | 70 | +45.6% |
| 3Q16 | 83 | +73.9% |
| 2Q16 | 109 | +149.0% |
| 1Q16 | 47 | +23.1% |
| 4Q15 | 48 | +11.9% |
| 3Q15 | 48 | +29.0% |
| 2Q15 | 43 | -13.7% |
| 1Q15 | 38 | +8.0% |
| 4Q14 | 43 | +37.1% |
| 3Q14 | 37 | -7.9% |
| 2Q14 | 50 | +60.1% |
| 1Q14 | 35 | +32.4% |
| 4Q13 | 31 | +3.2% |
| 3Q13 | 40 | -2.6% |
| 2Q13 | 31 | +33.7% |
| 1Q13 | 27 | +42.0% |
| 4Q12 | 30 | +50.3% |
| 3Q12 | 41 | +125.1% |
| 2Q12 | 23 | +14.0% |
| 1Q12 | 19 | - |
| 4Q11 | 20 | - |
| 3Q11 | 18 | - |
| 2Q11 | 20 | - |