| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 210 | +200.9% |
| 4Q24 | 204 | +63.4% |
| 3Q24 | 160 | +51.6% |
| 2Q24 | 141 | -60.2% |
| 1Q24 | 69 | -87.0% |
| 4Q23 | 125 | -84.4% |
| 3Q23 | 106 | -77.7% |
| 2Q23 | 355 | -10.5% |
| 1Q23 | 538 | -43.0% |
| 4Q22 | 805 | -41.4% |
| 3Q22 | 474 | -65.5% |
| 2Q22 | 397 | -65.9% |
| 1Q22 | 944 | -13.6% |
| 4Q21 | 1,375 | +136.0% |
| 3Q21 | 1,166 | +251.7% |
| 2Q21 | 1,093 | +170.7% |
| 1Q21 | 898 | +240.4% |
| 4Q20 | 582 | +30.0% |
| 3Q20 | 331 | +117.9% |
| 2Q20 | 403 | +25.5% |
| 1Q20 | 264 | +65.1% |
| 4Q19 | 448 | -1.4% |
| 3Q19 | 152 | -59.1% |
| 2Q19 | 321 | +11.8% |
| 1Q19 | 159 | -57.8% |
| 4Q18 | 454 | +1.7% |
| 3Q18 | 371 | -0.3% |
| 2Q18 | 287 | -30.4% |
| 1Q18 | 379 | +2.6% |
| 4Q17 | 447 | +38.9% |
| 3Q17 | 373 | +720.2% |
| 2Q17 | 413 | +976.6% |
| 1Q17 | 369 | +996.7% |
| 4Q16 | 321 | +650.3% |
| 3Q16 | 45 | -1.5% |
| 2Q16 | 38 | -28.1% |
| 1Q16 | 33 | -69.6% |
| 4Q15 | 42 | -86.3% |
| 3Q15 | 46 | -91.2% |
| 2Q15 | 53 | -87.3% |
| 1Q15 | 111 | -80.1% |
| 4Q14 | 313 | -57.2% |
| 3Q14 | 525 | -10.3% |
| 2Q14 | 420 | -7.1% |
| 1Q14 | 558 | +22.6% |
| 4Q13 | 733 | +35.7% |
| 3Q13 | 585 | +49.9% |
| 2Q13 | 452 | +16.5% |
| 1Q13 | 455 | +3.5% |
| 4Q12 | 540 | +26.2% |
| 3Q12 | 390 | -0.8% |
| 2Q12 | 388 | -6.8% |
| 1Q12 | 440 | +10.4% |
| 4Q11 | 428 | +26.4% |
| 3Q11 | 393 | -7.2% |
| 2Q11 | 416 | - |
| 1Q11 | 398 | - |
| 4Q10 | 339 | - |
| 3Q10 | 424 | - |