| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 356 | -34.2% |
| 4Q24 | 217 | -30.7% |
| 3Q24 | 367 | +10.9% |
| 2Q24 | 366 | -5.3% |
| 1Q24 | 541 | +55.1% |
| 4Q23 | 313 | -28.6% |
| 3Q23 | 330 | -21.3% |
| 2Q23 | 387 | -16.0% |
| 1Q23 | 349 | -24.4% |
| 4Q22 | 439 | -16.3% |
| 3Q22 | 420 | -50.0% |
| 2Q22 | 460 | -32.9% |
| 1Q22 | 462 | -67.9% |
| 4Q21 | 524 | -45.6% |
| 3Q21 | 840 | +15.6% |
| 2Q21 | 686 | -6.6% |
| 1Q21 | 1,438 | +116.1% |
| 4Q20 | 965 | +68.2% |
| 3Q20 | 727 | +88.5% |
| 2Q20 | 734 | +81.9% |
| 1Q20 | 665 | +50.3% |
| 4Q19 | 573 | +17.6% |
| 3Q19 | 385 | -8.0% |
| 2Q19 | 404 | -9.6% |
| 1Q19 | 442 | +2.3% |
| 4Q18 | 488 | +38.9% |
| 3Q18 | 419 | -66.0% |
| 1Q18 | 447 | -64.7% |
| 1Q18 | 433 | -46.4% |
| 4Q17 | 351 | -60.3% |
| 3Q17 | 1,232 | +26.4% |
| 2Q17 | 1,264 | +47.8% |
| 1Q17 | 808 | -10.0% |
| 4Q16 | 885 | +21.1% |
| 3Q16 | 975 | +80.1% |
| 2Q16 | 856 | -13.8% |
| 1Q16 | 898 | +34.1% |
| 4Q15 | 731 | -22.0% |
| 3Q15 | 541 | -31.2% |
| 2Q15 | 992 | +65.5% |
| 1Q15 | 669 | -57.4% |
| 4Q14 | 937 | +426.2% |
| 3Q14 | 787 | - |
| 2Q14 | 599 | +329.4% |
| 1Q14 | 1,573 | +654.7% |
| 4Q13 | 178 | +36.2% |
| 2Q13 | 139 | +61.5% |
| 1Q13 | 208 | +70.4% |
| 4Q12 | 130 | +12.9% |
| 3Q12 | 126 | -14.0% |
| 2Q12 | 86 | -54.8% |
| 1Q12 | 122 | - |
| 4Q11 | 115 | - |
| 3Q11 | 147 | - |
| 2Q11 | 191 | - |