| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 101 | -57.4% |
| 4Q24 | 167 | -26.9% |
| 3Q24 | 232 | +189.1% |
| 2Q24 | 153 | -82.8% |
| 1Q24 | 238 | -77.4% |
| 4Q23 | 229 | -77.0% |
| 3Q23 | 80 | -92.5% |
| 2Q23 | 891 | -25.5% |
| 1Q23 | 1,055 | -18.1% |
| 4Q22 | 997 | -23.2% |
| 3Q22 | 1,072 | -14.7% |
| 2Q22 | 1,197 | -7.2% |
| 1Q22 | 1,289 | -3.4% |
| 4Q21 | 1,299 | -3.9% |
| 3Q21 | 1,258 | -17.3% |
| 2Q21 | 1,290 | +12.4% |
| 1Q21 | 1,334 | +13.5% |
| 4Q20 | 1,352 | +5.1% |
| 3Q20 | 1,522 | +34.8% |
| 2Q20 | 1,148 | +4.7% |
| 1Q20 | 1,176 | +20.0% |
| 4Q19 | 1,286 | +45.2% |
| 3Q19 | 1,129 | +41.3% |
| 2Q19 | 1,096 | +60.3% |
| 1Q19 | 980 | +51.9% |
| 4Q18 | 885 | +1431.5% |
| 3Q18 | 799 | +674.2% |
| 2Q18 | 684 | +1259.9% |
| 1Q18 | 645 | +1157.5% |
| 4Q17 | 57 | -39.8% |
| 3Q17 | 103 | +185.7% |
| 2Q17 | 50 | -16.9% |
| 1Q17 | 51 | -55.3% |
| 4Q16 | 96 | +85.3% |
| 3Q16 | 36 | -58.0% |
| 2Q16 | 60 | -20.1% |
| 1Q16 | 114 | +23.2% |
| 4Q15 | 51 | -32.4% |
| 3Q15 | 85 | +28.6% |
| 2Q15 | 75 | +111.8% |
| 1Q15 | 93 | +52.3% |
| 4Q14 | 76 | +25.3% |
| 3Q14 | 66 | -28.6% |
| 2Q14 | 35 | +41.1% |
| 1Q14 | 61 | -7.3% |
| 4Q13 | 61 | -52.4% |
| 3Q13 | 93 | - |
| 2Q13 | 25 | - |
| 1Q13 | 65 | - |
| 4Q12 | 128 | - |