| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 278 | -19.7% |
| 4Q24 | 305 | -15.5% |
| 3Q24 | 332 | -44.8% |
| 2Q24 | 350 | -45.3% |
| 1Q24 | 347 | -27.2% |
| 4Q23 | 360 | -52.2% |
| 3Q23 | 601 | -16.7% |
| 2Q23 | 640 | -25.3% |
| 1Q23 | 477 | -47.1% |
| 4Q22 | 754 | -4.1% |
| 3Q22 | 722 | -15.9% |
| 2Q22 | 857 | -40.4% |
| 1Q22 | 901 | +27.6% |
| 4Q21 | 786 | +32.3% |
| 3Q21 | 858 | -9.1% |
| 2Q21 | 1,437 | +31.7% |
| 1Q21 | 706 | -33.9% |
| 4Q20 | 594 | +11.7% |
| 3Q20 | 945 | +47.4% |
| 2Q20 | 1,091 | +171.6% |
| 1Q20 | 1,069 | +178.0% |
| 4Q19 | 532 | -38.9% |
| 3Q19 | 641 | -37.8% |
| 2Q19 | 401 | -61.2% |
| 1Q19 | 384 | -41.7% |
| 4Q18 | 871 | -60.3% |
| 3Q18 | 1,029 | +50.2% |
| 2Q18 | 1,035 | +56.7% |
| 1Q18 | 659 | -2.4% |
| 4Q17 | 2,194 | +226.0% |
| 3Q17 | 685 | +4.9% |
| 2Q17 | 660 | -37.6% |
| 1Q17 | 675 | -36.2% |
| 4Q16 | 673 | -47.3% |
| 3Q16 | 653 | -49.1% |
| 2Q16 | 1,059 | -52.1% |
| 1Q16 | 1,057 | -58.0% |
| 4Q15 | 1,276 | -46.3% |
| 3Q15 | 1,284 | -56.7% |
| 2Q15 | 2,210 | -6.6% |
| 1Q15 | 2,517 | +1.1% |
| 4Q14 | 2,375 | -35.8% |
| 3Q14 | 2,971 | -11.0% |
| 2Q14 | 2,367 | -30.8% |
| 1Q14 | 2,491 | -30.7% |
| 3Q13 | 3,339 | +4.3% |
| 4Q13 | 3,697 | -3.0% |
| 3Q13 | 3,323 | +3.8% |
| 2Q13 | 3,421 | -5.7% |
| 1Q13 | 3,595 | -11.0% |
| 4Q12 | 3,811 | -2.4% |
| 3Q12 | 3,202 | -4.5% |
| 2Q12 | 3,628 | -0.9% |
| 1Q12 | 4,038 | - |
| 4Q11 | 3,906 | - |
| 3Q11 | 3,352 | - |
| 2Q11 | 3,659 | - |