| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q24 | 451 | -62.2% |
| 4Q23 | 240 | -76.7% |
| 3Q23 | 98 | -94.2% |
| 2Q23 | 91 | -97.1% |
| 1Q23 | 1,192 | -60.7% |
| 4Q22 | 1,032 | -73.8% |
| 3Q22 | 1,694 | +170.2% |
| 2Q22 | 3,091 | +2076.8% |
| 1Q22 | 3,034 | +319.1% |
| 4Q21 | 3,942 | +162.6% |
| 3Q21 | 627 | -54.9% |
| 2Q21 | 142 | -43.0% |
| 1Q21 | 724 | -15.6% |
| 4Q20 | 1,501 | +112.9% |
| 3Q20 | 1,391 | +171.2% |
| 1Q20 | 249 | -65.3% |
| 1Q20 | 858 | -10.3% |
| 4Q19 | 705 | -44.4% |
| 3Q19 | 513 | -65.2% |
| 2Q19 | 718 | -39.3% |
| 1Q19 | 956 | -44.5% |
| 4Q18 | 1,268 | -39.9% |
| 3Q18 | 1,476 | -25.9% |
| 2Q18 | 1,183 | -46.2% |
| 1Q18 | 1,723 | -22.0% |
| 4Q17 | 2,109 | -17.6% |
| 3Q17 | 1,993 | -24.0% |
| 2Q17 | 2,199 | -33.3% |
| 1Q17 | 2,209 | -11.8% |
| 4Q16 | 2,559 | +84.0% |
| 3Q16 | 2,624 | +351.6% |
| 2Q16 | 3,298 | +1405.9% |
| 1Q16 | 2,505 | +554.0% |
| 4Q15 | 1,391 | +35.7% |
| 3Q15 | 581 | +5.6% |
| 2Q15 | 219 | -50.8% |
| 1Q15 | 383 | +49.0% |
| 4Q14 | 1,025 | +161.0% |
| 3Q14 | 550 | -26.1% |
| 2Q14 | 445 | -36.0% |
| 1Q14 | 257 | -40.3% |
| 4Q13 | 392 | +71.2% |
| 3Q13 | 744 | +122.9% |
| 2Q13 | 695 | +118.9% |
| 1Q13 | 430 | +35.8% |
| 4Q12 | 229 | -57.3% |
| 3Q12 | 333 | +58.6% |
| 2Q12 | 317 | -9.8% |
| 1Q12 | 316 | -39.1% |
| 4Q11 | 537 | +383.5% |
| 3Q11 | 210 | +169.4% |
| 2Q11 | 352 | +78.3% |
| 1Q11 | 520 | - |
| 4Q10 | 111 | - |
| 3Q10 | 78 | - |
| 2Q10 | 197 | - |