| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 334 | -39.5% |
| 4Q24 | 340 | -37.0% |
| 3Q24 | 330 | -33.5% |
| 2Q24 | 335 | -33.3% |
| 1Q24 | 552 | -10.2% |
| 4Q23 | 540 | -17.4% |
| 3Q23 | 496 | -3.7% |
| 2Q23 | 502 | -17.4% |
| 1Q23 | 615 | -23.8% |
| 4Q22 | 654 | -37.2% |
| 3Q22 | 515 | +2.0% |
| 2Q22 | 608 | +19.2% |
| 1Q22 | 807 | +19.9% |
| 4Q21 | 1,041 | -34.7% |
| 3Q21 | 505 | -56.8% |
| 2Q21 | 510 | -60.8% |
| 1Q21 | 673 | -57.8% |
| 4Q20 | 1,593 | +203.4% |
| 3Q20 | 1,168 | +179.4% |
| 2Q20 | 1,300 | +189.5% |
| 1Q20 | 1,594 | +259.0% |
| 4Q19 | 525 | +54.4% |
| 3Q19 | 418 | -6.3% |
| 2Q19 | 449 | +10.0% |
| 1Q19 | 444 | 0.0% |
| 4Q18 | 340 | -27.7% |
| 3Q18 | 446 | +1.4% |
| 2Q18 | 408 | -19.8% |
| 1Q18 | 444 | -2.8% |
| 4Q17 | 470 | +13.5% |
| 3Q17 | 440 | +0.2% |
| 2Q17 | 509 | +36.5% |
| 1Q17 | 457 | +119.7% |
| 4Q16 | 414 | +61.1% |
| 3Q16 | 439 | +1.4% |
| 2Q16 | 373 | -37.7% |
| 1Q16 | 208 | -79.1% |
| 4Q15 | 257 | -70.1% |
| 3Q15 | 433 | -25.6% |
| 2Q15 | 599 | +48.6% |
| 1Q15 | 994 | +258.8% |
| 4Q14 | 860 | +65.4% |
| 3Q14 | 582 | +46.6% |
| 2Q14 | 403 | +134.3% |
| 1Q14 | 277 | +12.1% |
| 4Q13 | 520 | +34.4% |
| 3Q13 | 397 | -8.7% |
| 2Q13 | 172 | -61.9% |
| 1Q13 | 247 | -46.7% |
| 4Q12 | 387 | -30.1% |
| 3Q12 | 435 | -4.0% |
| 2Q12 | 452 | -33.8% |
| 1Q12 | 463 | -26.7% |
| 4Q11 | 554 | -42.7% |
| 3Q11 | 453 | -54.8% |
| 2Q11 | 683 | -10.8% |
| 1Q11 | 632 | - |
| 4Q10 | 966 | - |
| 3Q10 | 1,003 | - |
| 2Q10 | 766 | - |