| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 521 | +2.5% |
| 4Q24 | 476 | -18.4% |
| 3Q24 | 601 | +47.8% |
| 2Q24 | 540 | +43.4% |
| 1Q24 | 508 | +37.7% |
| 4Q23 | 584 | +158.4% |
| 3Q23 | 407 | +25.7% |
| 2Q23 | 377 | -36.6% |
| 1Q23 | 369 | -49.1% |
| 4Q22 | 226 | -83.2% |
| 3Q22 | 323 | -70.6% |
| 2Q22 | 594 | -17.1% |
| 1Q22 | 725 | +42.0% |
| 4Q21 | 1,343 | +198.8% |
| 3Q21 | 1,103 | +55.9% |
| 2Q21 | 717 | +8.2% |
| 1Q21 | 511 | -43.7% |
| 4Q20 | 449 | -43.6% |
| 3Q20 | 708 | +94.0% |
| 2Q20 | 662 | +43.8% |
| 1Q20 | 907 | +189.4% |
| 4Q19 | 796 | +136.8% |
| 3Q19 | 364 | -11.1% |
| 2Q19 | 460 | +30.8% |
| 1Q19 | 313 | +8.9% |
| 4Q18 | 336 | -6.4% |
| 3Q18 | 410 | -27.5% |
| 2Q18 | 352 | - |
| 1Q18 | 287 | - |
| 4Q17 | 359 | - |
| 3Q17 | 566 | - |