| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 142 | +4.3% |
| 4Q24 | 113 | -10.6% |
| 3Q24 | 111 | -31.5% |
| 2Q24 | 171 | +36.8% |
| 1Q24 | 136 | -14.2% |
| 4Q23 | 126 | -18.9% |
| 3Q23 | 162 | -90.6% |
| 2Q23 | 125 | -92.3% |
| 1Q23 | 158 | -89.9% |
| 4Q22 | 156 | -89.7% |
| 3Q22 | 1,732 | +20.9% |
| 2Q22 | 1,613 | +19.3% |
| 1Q22 | 1,565 | +27.0% |
| 4Q21 | 1,513 | +30.6% |
| 3Q21 | 1,432 | +29.8% |
| 2Q21 | 1,352 | +41.5% |
| 1Q21 | 1,232 | +2244.8% |
| 4Q20 | 1,158 | +39.6% |
| 3Q20 | 1,103 | +1178.7% |
| 2Q20 | 956 | +1124.0% |
| 1Q20 | 52 | -48.9% |
| 4Q19 | 829 | +41.8% |
| 3Q19 | 86 | +33.3% |
| 2Q19 | 78 | -1.9% |
| 1Q19 | 102 | -80.2% |
| 4Q18 | 585 | +15.5% |
| 3Q18 | 64 | -87.4% |
| 2Q18 | 79 | -84.0% |
| 1Q18 | 519 | +9.7% |
| 4Q17 | 506 | +9.7% |
| 3Q17 | 512 | +1.9% |
| 2Q17 | 498 | +22.4% |
| 1Q17 | 473 | - |
| 4Q16 | 461 | - |
| 3Q16 | 502 | - |
| 2Q16 | 407 | - |