| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 422 | -11.5% |
| 4Q24 | 387 | +10.0% |
| 3Q24 | 192 | -51.8% |
| 2Q24 | 342 | +43.5% |
| 1Q24 | 477 | +55.7% |
| 4Q23 | 352 | -66.0% |
| 3Q23 | 400 | -62.3% |
| 2Q23 | 238 | -79.8% |
| 1Q23 | 306 | -76.5% |
| 4Q22 | 1,036 | -32.2% |
| 3Q22 | 1,062 | -25.7% |
| 2Q22 | 1,179 | +27.6% |
| 1Q22 | 1,304 | +61.5% |
| 4Q21 | 1,527 | +119.0% |
| 3Q21 | 1,430 | +89.1% |
| 2Q21 | 924 | +49.3% |
| 1Q21 | 807 | +58.3% |
| 4Q20 | 697 | +92.5% |
| 3Q20 | 756 | +120.9% |
| 2Q20 | 619 | +65.7% |
| 1Q20 | 510 | +54.0% |
| 4Q19 | 362 | +14.1% |
| 3Q19 | 342 | +13.0% |
| 2Q19 | 373 | +14.3% |
| 1Q19 | 331 | +31.0% |
| 4Q18 | 317 | +19.8% |
| 3Q18 | 303 | +51.9% |
| 2Q18 | 326 | +51.6% |
| 1Q18 | 252 | +31.3% |
| 4Q17 | 264 | +33.7% |
| 3Q17 | 199 | +1.2% |
| 2Q17 | 215 | +0.5% |
| 1Q17 | 192 | -14.9% |
| 4Q16 | 198 | -19.6% |
| 3Q16 | 197 | -18.5% |
| 2Q16 | 214 | +99.0% |
| 1Q16 | 226 | +104.9% |
| 4Q15 | 246 | +115.4% |
| 3Q15 | 242 | +157.2% |
| 2Q15 | 107 | +5.4% |
| 1Q15 | 110 | -0.2% |
| 4Q14 | 114 | -2.3% |
| 3Q14 | 94 | -19.2% |
| 2Q14 | 102 | -20.3% |
| 1Q14 | 110 | - |
| 4Q13 | 117 | - |
| 3Q13 | 116 | - |
| 2Q13 | 128 | - |
| 2Q11 | 139 | - |