| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 345 | -38.8% |
| 4Q24 | 392 | -38.2% |
| 3Q24 | 473 | -38.6% |
| 2Q24 | 512 | -38.5% |
| 1Q24 | 564 | -35.7% |
| 4Q23 | 634 | -18.2% |
| 3Q23 | 770 | -8.0% |
| 2Q23 | 832 | -7.7% |
| 1Q23 | 878 | -9.3% |
| 4Q22 | 775 | -26.1% |
| 3Q22 | 837 | -22.8% |
| 2Q22 | 902 | -21.4% |
| 1Q22 | 968 | -16.9% |
| 4Q21 | 1,049 | +224.8% |
| 3Q21 | 1,084 | +411.6% |
| 2Q21 | 1,147 | +829.6% |
| 1Q21 | 1,164 | +694.5% |
| 4Q20 | 323 | +508.6% |
| 3Q20 | 212 | +298.6% |
| 2Q20 | 123 | +74.3% |
| 1Q20 | 146 | +67.8% |
| 4Q19 | 53 | -50.3% |
| 3Q19 | 53 | -55.8% |
| 2Q19 | 70 | +4.2% |
| 1Q19 | 87 | +4.3% |
| 4Q18 | 106 | +70.0% |
| 3Q18 | 120 | +43.2% |
| 2Q18 | 67 | -33.7% |
| 1Q18 | 83 | +49.4% |
| 4Q17 | 62 | -12.7% |
| 3Q17 | 83 | -3.9% |
| 2Q17 | 102 | +0.1% |
| 1Q17 | 56 | -38.8% |
| 4Q16 | 71 | -12.5% |
| 3Q16 | 87 | +48.3% |
| 2Q16 | 102 | +41.0% |
| 1Q16 | 91 | +15.6% |
| 4Q15 | 82 | -18.8% |
| 3Q15 | 58 | -40.7% |
| 2Q15 | 72 | -30.8% |
| 1Q15 | 79 | -33.3% |
| 4Q14 | 101 | -9.9% |
| 3Q14 | 99 | -21.8% |
| 2Q14 | 105 | -1.8% |
| 1Q14 | 118 | +5.7% |
| 4Q13 | 112 | +11.9% |
| 3Q13 | 126 | +6.3% |
| 2Q13 | 106 | -22.0% |
| 1Q13 | 112 | -30.4% |
| 4Q12 | 100 | -43.3% |
| 3Q12 | 119 | -38.4% |
| 2Q12 | 137 | -36.7% |
| 1Q12 | 161 | - |
| 4Q11 | 177 | - |
| 3Q11 | 193 | - |
| 2Q11 | 216 | - |