| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 135 | +70.9% |
| 4Q24 | 170 | -24.1% |
| 3Q24 | 135 | +121.3% |
| 2Q24 | 108 | +83.1% |
| 1Q24 | 79 | +29.5% |
| 4Q23 | 224 | +244.6% |
| 3Q23 | 61 | +27.1% |
| 2Q23 | 59 | -56.0% |
| 1Q23 | 61 | -27.4% |
| 4Q22 | 65 | -67.3% |
| 3Q22 | 48 | -72.1% |
| 2Q22 | 134 | -88.2% |
| 1Q22 | 84 | +25.4% |
| 4Q21 | 199 | +139.8% |
| 3Q21 | 172 | +290.9% |
| 2Q21 | 1,132 | -36.4% |
| 1Q21 | 67 | +28.8% |
| 4Q20 | 83 | -30.8% |
| 3Q20 | 44 | -51.1% |
| 2Q20 | 1,781 | +688.1% |
| 1Q20 | 52 | -28.8% |
| 4Q19 | 120 | +83.6% |
| 3Q19 | 90 | +57.9% |
| 2Q19 | 226 | +203.5% |
| 1Q19 | 73 | -17.8% |
| 4Q18 | 65 | -5.3% |
| 3Q18 | 56 | -22.5% |
| 2Q18 | 74 | +74.2% |
| 1Q18 | 88 | -61.5% |
| 4Q17 | 69 | -67.7% |
| 3Q17 | 73 | -87.1% |
| 2Q17 | 42 | -91.0% |
| 1Q17 | 230 | +126.1% |
| 4Q16 | 213 | +91.3% |
| 3Q16 | 572 | +275.2% |
| 2Q16 | 476 | +62.0% |
| 1Q16 | 101 | -78.9% |
| 4Q15 | 111 | -24.3% |
| 3Q15 | 152 | +47.3% |
| 2Q15 | 294 | +73.0% |
| 1Q15 | 482 | +297.8% |
| 4Q14 | 147 | +9.6% |
| 3Q14 | 103 | -85.5% |
| 2Q14 | 169 | -73.9% |
| 1Q14 | 121 | -41.4% |
| 4Q13 | 134 | -74.1% |
| 3Q13 | 716 | +28.9% |
| 2Q13 | 651 | -24.9% |
| 1Q13 | 206 | -72.3% |
| 4Q12 | 520 | -32.7% |
| 3Q12 | 556 | -8.0% |
| 2Q12 | 868 | +64.4% |
| 1Q12 | 746 | +72.1% |
| 4Q11 | 773 | +31.9% |
| 3Q11 | 604 | +91.2% |
| 2Q11 | 528 | +104.1% |
| 1Q11 | 433 | - |
| 4Q10 | 586 | - |
| 3Q10 | 316 | - |
| 2Q10 | 258 | - |