| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 231 | -32.8% |
| 4Q24 | 239 | -20.1% |
| 3Q24 | 370 | -7.7% |
| 2Q24 | 301 | -84.2% |
| 1Q24 | 344 | +0.6% |
| 4Q23 | 299 | +7.6% |
| 3Q23 | 401 | +49.1% |
| 2Q23 | 1,904 | +618.5% |
| 1Q23 | 342 | +4.6% |
| 4Q22 | 278 | +1.4% |
| 3Q22 | 269 | - |
| 2Q22 | 265 | - |
| 1Q22 | 327 | -44.6% |
| 4Q21 | 274 | -12.2% |
| 1Q21 | 590 | +74.6% |
| 4Q20 | 312 | -40.9% |
| 3Q20 | 421 | -3.9% |
| 2Q20 | 476 | +24.9% |
| 1Q20 | 338 | +5.2% |
| 4Q19 | 528 | +56.7% |
| 3Q19 | 438 | +28.5% |
| 2Q19 | 381 | +10.5% |
| 1Q19 | 321 | +30.8% |
| 4Q18 | 337 | +20.5% |
| 3Q18 | 341 | +24.1% |
| 2Q18 | 345 | +13.7% |
| 1Q18 | 245 | -7.2% |
| 4Q17 | 279 | +23.0% |
| 3Q17 | 275 | +1.2% |
| 2Q17 | 303 | +11.1% |
| 1Q17 | 264 | +15.4% |
| 4Q16 | 227 | +160.2% |
| 3Q16 | 271 | +98.3% |
| 2Q16 | 273 | +90.5% |
| 1Q16 | 229 | +30.6% |
| 4Q15 | 87 | -23.7% |
| 3Q15 | 137 | -44.0% |
| 2Q15 | 143 | +30.9% |
| 1Q15 | 175 | +55.0% |
| 4Q14 | 114 | -23.8% |
| 3Q14 | 244 | +127.9% |
| 2Q14 | 109 | -32.2% |
| 1Q14 | 113 | +79.8% |
| 4Q13 | 150 | +151.8% |
| 3Q13 | 107 | +55.1% |
| 2Q13 | 161 | +172.3% |
| 1Q13 | 62 | +14.2% |
| 4Q12 | 59 | +23.9% |
| 3Q12 | 69 | +53.4% |
| 2Q12 | 59 | +40.5% |
| 1Q12 | 55 | -14.5% |
| 4Q11 | 48 | -49.6% |
| 3Q11 | 45 | -73.3% |
| 2Q11 | 42 | -77.8% |
| 1Q11 | 64 | - |
| 4Q10 | 95 | - |
| 3Q10 | 168 | - |
| 2Q10 | 190 | - |