| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 565 | +395.6% |
| 4Q24 | 229 | +30.1% |
| 3Q24 | 174 | +58.2% |
| 2Q24 | 79 | -23.3% |
| 1Q24 | 114 | -41.2% |
| 4Q23 | 176 | -56.0% |
| 3Q23 | 110 | -53.0% |
| 2Q23 | 103 | -68.1% |
| 1Q23 | 194 | -39.8% |
| 4Q22 | 400 | +94.2% |
| 3Q22 | 234 | -47.4% |
| 2Q22 | 323 | +37.3% |
| 1Q22 | 322 | -73.0% |
| 4Q21 | 206 | -85.6% |
| 3Q21 | 444 | +11.2% |
| 2Q21 | 235 | +1270.6% |
| 1Q21 | 1,192 | +6397.4% |
| 4Q20 | 1,433 | +2782.5% |
| 3Q20 | 400 | +759.9% |
| 2Q20 | 17 | -74.4% |
| 1Q20 | 18 | -74.9% |
| 4Q19 | 49 | -40.2% |
| 3Q19 | 46 | +7.6% |
| 2Q19 | 67 | +28.0% |
| 1Q19 | 73 | -6.3% |
| 4Q18 | 83 | +2.3% |
| 3Q18 | 43 | -68.1% |
| 2Q18 | 52 | -73.3% |
| 1Q18 | 78 | -68.5% |
| 4Q17 | 81 | -60.5% |
| 3Q17 | 135 | -47.7% |
| 2Q17 | 196 | -23.2% |
| 1Q17 | 247 | -71.3% |
| 4Q16 | 205 | -69.0% |
| 3Q16 | 259 | -60.3% |
| 2Q16 | 256 | -66.9% |
| 1Q16 | 862 | +11.7% |
| 4Q15 | 664 | +1134.1% |
| 3Q15 | 652 | +1276.0% |
| 2Q15 | 775 | - |
| 1Q15 | 772 | - |
| 4Q14 | 53 | - |
| 3Q14 | 47 | - |