| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 252 | -37.0% |
| 4Q24 | 219 | -39.3% |
| 3Q24 | 521 | +23.5% |
| 2Q24 | 405 | +22.7% |
| 1Q24 | 400 | +40.4% |
| 4Q23 | 361 | +19.1% |
| 3Q23 | 422 | -36.2% |
| 2Q23 | 330 | -2.4% |
| 1Q23 | 285 | -24.8% |
| 4Q22 | 303 | -36.5% |
| 3Q22 | 661 | +27.9% |
| 2Q22 | 338 | -47.8% |
| 1Q22 | 379 | -45.0% |
| 4Q21 | 477 | -53.3% |
| 3Q21 | 517 | -40.2% |
| 2Q21 | 648 | +2.2% |
| 1Q21 | 689 | +41.5% |
| 4Q20 | 1,021 | +175.3% |
| 3Q20 | 865 | +85.9% |
| 2Q20 | 634 | +1.5% |
| 1Q20 | 487 | +33.8% |
| 4Q19 | 370 | -25.2% |
| 3Q19 | 465 | -67.8% |
| 2Q19 | 624 | -72.6% |
| 1Q19 | 364 | -20.7% |
| 4Q18 | 495 | +2.1% |
| 3Q18 | 1,443 | +82.2% |
| 2Q18 | 2,279 | +192.2% |
| 1Q18 | 459 | -33.2% |
| 4Q17 | 485 | -17.3% |
| 3Q17 | 792 | +18.3% |
| 2Q17 | 780 | +24.4% |
| 1Q17 | 687 | -91.6% |
| 4Q16 | 587 | +113.8% |
| 3Q16 | 670 | +151.7% |
| 2Q16 | 627 | +162.8% |
| 1Q16 | 8,181 | +3698.0% |
| 4Q15 | 274 | +37.8% |
| 3Q15 | 266 | +100.8% |
| 2Q15 | 238 | +67.3% |
| 1Q15 | 215 | +57.5% |
| 4Q14 | 199 | -11.9% |
| 3Q14 | 132 | -32.8% |
| 2Q14 | 142 | -7.4% |
| 1Q14 | 136 | -21.5% |
| 4Q13 | 226 | +23.1% |
| 3Q13 | 197 | -21.1% |
| 2Q13 | 154 | -58.4% |
| 1Q13 | 174 | -8.4% |
| 4Q12 | 183 | +8.0% |
| 3Q12 | 250 | +80.1% |
| 2Q12 | 370 | +158.2% |
| 1Q12 | 190 | +36.1% |
| 4Q11 | 170 | +21.9% |
| 3Q11 | 138 | -9.5% |
| 2Q11 | 143 | -44.7% |
| 1Q11 | 139 | - |
| 4Q10 | 139 | - |
| 3Q10 | 153 | - |
| 2Q10 | 259 | - |