| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 335 | -5.0% |
| 4Q24 | 371 | +7.4% |
| 3Q24 | 386 | +37.2% |
| 2Q24 | 388 | +36.3% |
| 1Q24 | 352 | +16.4% |
| 4Q23 | 346 | -24.1% |
| 3Q23 | 281 | +13.1% |
| 2Q23 | 285 | +1.4% |
| 1Q23 | 303 | +9.0% |
| 4Q22 | 456 | -18.7% |
| 3Q22 | 248 | -36.8% |
| 2Q22 | 281 | +3.0% |
| 1Q22 | 278 | -24.8% |
| 4Q21 | 561 | +2.2% |
| 3Q21 | 393 | +24.3% |
| 2Q21 | 273 | -5.7% |
| 1Q21 | 370 | +34.7% |
| 4Q20 | 548 | +109.1% |
| 3Q20 | 316 | +58.4% |
| 2Q20 | 289 | +30.4% |
| 1Q20 | 274 | +16.4% |
| 4Q19 | 262 | -3.4% |
| 3Q19 | 200 | +4.5% |
| 2Q19 | 222 | +23.4% |
| 1Q19 | 236 | -27.8% |
| 4Q18 | 271 | -54.3% |
| 3Q18 | 191 | -85.3% |
| 2Q18 | 180 | -25.9% |
| 1Q18 | 326 | +26.5% |
| 4Q17 | 594 | +63.3% |
| 3Q17 | 1,304 | +292.0% |
| 2Q17 | 243 | -18.3% |
| 1Q17 | 258 | -18.2% |
| 4Q16 | 363 | +1.5% |
| 3Q16 | 332 | -0.4% |
| 2Q16 | 297 | -47.7% |
| 1Q16 | 315 | -41.1% |
| 4Q15 | 358 | +11.1% |
| 3Q15 | 334 | -20.5% |
| 2Q15 | 569 | +59.7% |
| 1Q15 | 536 | +29.8% |
| 4Q14 | 322 | -67.5% |
| 3Q14 | 420 | -45.8% |
| 2Q14 | 356 | -44.3% |
| 1Q14 | 413 | -34.0% |
| 4Q13 | 992 | +46.0% |
| 3Q13 | 776 | +43.6% |
| 2Q13 | 640 | +27.0% |
| 1Q13 | 625 | +16.3% |
| 4Q12 | 679 | -6.0% |
| 3Q12 | 540 | -32.4% |
| 2Q12 | 503 | -28.5% |
| 1Q12 | 538 | -22.7% |
| 4Q11 | 722 | +7.0% |
| 3Q11 | 800 | +5.1% |
| 2Q11 | 705 | - |
| 1Q11 | 696 | - |
| 4Q10 | 675 | - |
| 3Q10 | 761 | - |