| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 372 | +87.9% |
| 4Q24 | 188 | -12.2% |
| 3Q24 | 269 | -10.0% |
| 2Q24 | 251 | -82.8% |
| 1Q24 | 198 | -83.2% |
| 4Q23 | 214 | -73.0% |
| 3Q23 | 299 | -84.2% |
| 2Q23 | 1,462 | -49.2% |
| 1Q23 | 1,181 | -63.5% |
| 4Q22 | 792 | +125.5% |
| 3Q22 | 1,894 | +437.4% |
| 2Q22 | 2,879 | +752.3% |
| 1Q22 | 3,238 | +878.1% |
| 4Q21 | 351 | +14.0% |
| 3Q21 | 352 | +16.7% |
| 2Q21 | 337 | -81.9% |
| 1Q21 | 331 | -66.9% |
| 4Q20 | 308 | -56.6% |
| 3Q20 | 302 | -6.5% |
| 2Q20 | 1,870 | +483.2% |
| 1Q20 | 999 | +154.7% |
| 4Q19 | 709 | +94.8% |
| 3Q19 | 323 | -11.1% |
| 2Q19 | 320 | -23.9% |
| 1Q19 | 392 | +7.2% |
| 4Q18 | 364 | -45.7% |
| 3Q18 | 363 | -40.0% |
| 2Q18 | 421 | -36.4% |
| 1Q18 | 366 | -49.9% |
| 4Q17 | 671 | -11.3% |
| 3Q17 | 605 | -31.4% |
| 2Q17 | 663 | +6.6% |
| 1Q17 | 730 | +39.7% |
| 4Q16 | 757 | -2.7% |
| 3Q16 | 882 | +25.9% |
| 2Q16 | 622 | -8.3% |
| 1Q16 | 523 | -15.0% |
| 4Q15 | 778 | +27.5% |
| 3Q15 | 700 | +24.2% |
| 2Q15 | 678 | +20.0% |
| 1Q15 | 615 | +22.4% |
| 4Q14 | 610 | +32.8% |
| 3Q14 | 564 | +22.6% |
| 2Q14 | 565 | +50.9% |
| 1Q14 | 502 | - |
| 4Q13 | 459 | +24.1% |
| 3Q13 | 459 | +29.5% |
| 2Q13 | 374 | -27.8% |
| 4Q12 | 370 | +9.6% |
| 3Q12 | 355 | +44.1% |
| 2Q12 | 518 | +164.7% |
| 1Q12 | 451 | +72.8% |
| 4Q11 | 338 | +25.0% |
| 3Q11 | 246 | -1.7% |
| 2Q11 | 196 | - |
| 1Q11 | 261 | +36.7% |
| 4Q10 | 270 | - |
| 3Q10 | 250 | - |
| 1Q10 | 191 | - |