| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 588 | +69.1% |
| 2Q24 | 373 | -6.6% |
| 1Q24 | 444 | +22.7% |
| 4Q23 | 323 | -11.0% |
| 3Q23 | 347 | -13.0% |
| 2Q23 | 400 | +4.0% |
| 1Q23 | 362 | -40.1% |
| 4Q22 | 363 | -16.6% |
| 3Q22 | 399 | +22.1% |
| 2Q22 | 384 | -14.3% |
| 1Q22 | 604 | +29.3% |
| 4Q21 | 435 | +28.9% |
| 3Q21 | 327 | -1.3% |
| 2Q21 | 449 | -1.0% |
| 2Q21 | 467 | +95.2% |
| 4Q20 | 337 | -10.8% |
| 2Q20 | 331 | -90.4% |
| 2Q20 | 453 | -85.8% |
| 1Q20 | 239 | -91.7% |
| 4Q19 | 378 | +38.4% |
| 3Q19 | 3,468 | +27.9% |
| 2Q19 | 3,204 | +725.8% |
| 1Q19 | 2,893 | +986.2% |
| 4Q18 | 273 | +39.6% |
| 3Q18 | 2,712 | +977.2% |
| 2Q18 | 388 | +113.5% |
| 1Q18 | 266 | +53.8% |
| 4Q17 | 196 | +23.5% |
| 3Q17 | 251 | +24.6% |
| 2Q17 | 181 | -20.9% |
| 1Q17 | 173 | +30.0% |
| 4Q16 | 158 | -38.7% |
| 3Q16 | 202 | +121.8% |
| 2Q16 | 229 | +92.1% |
| 1Q16 | 133 | +19.2% |
| 4Q15 | 258 | +250.3% |
| 3Q15 | 91 | +34.3% |
| 2Q15 | 119 | +16.6% |
| 1Q15 | 111 | +26.1% |
| 4Q14 | 73 | -41.0% |
| 3Q14 | 67 | -58.9% |
| 2Q14 | 102 | -8.4% |
| 1Q14 | 88 | +18.8% |
| 4Q13 | 125 | -25.5% |
| 3Q13 | 165 | -13.7% |
| 2Q13 | 112 | +35.3% |
| 1Q13 | 74 | -50.3% |
| 4Q12 | 168 | +29.4% |
| 3Q12 | 191 | +134.2% |
| 2Q12 | 82 | -44.2% |
| 1Q12 | 150 | - |
| 4Q11 | 129 | - |
| 3Q11 | 81 | - |
| 2Q11 | 148 | - |