| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 219 | +89.8% |
| 4Q24 | 348 | +96.1% |
| 3Q24 | 220 | +76.8% |
| 2Q24 | 133 | +27.7% |
| 1Q24 | 115 | +12.3% |
| 4Q23 | 177 | +72.5% |
| 3Q23 | 124 | +24.6% |
| 2Q23 | 104 | -2.9% |
| 1Q23 | 102 | +6.3% |
| 4Q22 | 103 | -78.8% |
| 3Q22 | 100 | -78.1% |
| 2Q22 | 107 | -75.5% |
| 1Q22 | 96 | -73.9% |
| 4Q21 | 487 | -60.4% |
| 3Q21 | 456 | +21.4% |
| 2Q21 | 438 | +97.0% |
| 1Q21 | 370 | +18.7% |
| 4Q20 | 1,228 | +989.6% |
| 3Q20 | 376 | +1201.8% |
| 2Q20 | 222 | +453.6% |
| 1Q20 | 312 | +571.6% |
| 4Q19 | 112 | +98.7% |
| 3Q19 | 28 | -47.0% |
| 2Q19 | 40 | -30.7% |
| 1Q19 | 46 | -23.7% |
| 4Q18 | 56 | -29.2% |
| 3Q18 | 54 | +12.5% |
| 2Q18 | 58 | +43.6% |
| 1Q18 | 60 | +45.7% |
| 4Q17 | 80 | +44.0% |
| 3Q17 | 48 | -8.3% |
| 2Q17 | 40 | -22.1% |
| 1Q17 | 41 | -24.6% |
| 4Q16 | 55 | +8.0% |
| 3Q16 | 52 | -13.3% |
| 2Q16 | 51 | -20.6% |
| 1Q16 | 55 | +10.5% |
| 4Q15 | 51 | +7.6% |
| 3Q15 | 60 | -15.2% |
| 2Q15 | 65 | +268.8% |
| 1Q15 | 50 | +154.0% |
| 4Q14 | 47 | +53.9% |
| 3Q14 | 71 | +342.2% |
| 2Q14 | 17 | -12.2% |
| 1Q14 | 19 | -50.5% |
| 4Q13 | 31 | +11.7% |
| 3Q13 | 16 | -77.4% |
| 2Q13 | 20 | +30.5% |
| 1Q13 | 39 | +51.8% |
| 4Q12 | 27 | +22.6% |
| 3Q12 | 71 | +67.3% |
| 2Q12 | 15 | -55.7% |
| 1Q12 | 26 | -11.4% |
| 4Q11 | 22 | -47.9% |
| 3Q11 | 42 | -43.2% |
| 2Q11 | 34 | - |
| 1Q11 | 29 | - |
| 4Q10 | 43 | - |
| 3Q10 | 75 | - |