| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 167 | +1570.0% |
| 4Q24 | 831 | +93.3% |
| 3Q24 | 10 | -90.8% |
| 2Q24 | 11 | -96.5% |
| 1Q24 | 10 | -96.9% |
| 4Q23 | 430 | -7.9% |
| 3Q23 | 109 | -6.8% |
| 2Q23 | 313 | -16.5% |
| 1Q23 | 318 | -3.6% |
| 4Q22 | 467 | -25.5% |
| 3Q22 | 117 | -78.9% |
| 2Q22 | 375 | +7.8% |
| 1Q22 | 330 | -18.9% |
| 4Q21 | 627 | +22.5% |
| 3Q21 | 555 | -25.4% |
| 2Q21 | 348 | -44.8% |
| 1Q21 | 407 | +1353.6% |
| 4Q20 | 512 | +582.7% |
| 3Q20 | 744 | +2225.0% |
| 2Q20 | 631 | +2075.9% |
| 1Q20 | 28 | -45.1% |
| 4Q19 | 75 | -68.8% |
| 3Q19 | 32 | -52.9% |
| 2Q19 | 29 | -92.7% |
| 1Q19 | 51 | -90.3% |
| 4Q18 | 240 | -65.8% |
| 3Q18 | 68 | -86.4% |
| 2Q18 | 398 | -28.0% |
| 1Q18 | 528 | -13.2% |
| 4Q17 | 701 | -2.6% |
| 3Q17 | 499 | -47.9% |
| 2Q17 | 553 | -35.1% |
| 1Q17 | 608 | -23.3% |
| 4Q16 | 720 | -19.5% |
| 3Q16 | 957 | +42.6% |
| 2Q16 | 852 | -11.3% |
| 1Q16 | 793 | -12.3% |
| 4Q15 | 894 | -9.7% |
| 3Q15 | 671 | -12.7% |
| 2Q15 | 960 | +62.2% |
| 1Q15 | 904 | +21.8% |
| 4Q14 | 990 | -5.1% |
| 3Q14 | 769 | -14.1% |
| 2Q14 | 592 | -5.0% |
| 1Q14 | 742 | +13.8% |
| 4Q13 | 1,043 | -1.3% |
| 3Q13 | 895 | +16.8% |
| 2Q13 | 623 | -6.9% |
| 1Q13 | 652 | +18.3% |
| 4Q12 | 1,057 | +15.5% |
| 3Q12 | 766 | +42.9% |
| 2Q12 | 669 | +75.6% |
| 1Q12 | 551 | - |
| 4Q11 | 915 | - |
| 3Q11 | 536 | - |
| 2Q11 | 381 | - |