| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 253 | -33.3% |
| 4Q24 | 566 | -33.0% |
| 3Q24 | 246 | -37.8% |
| 2Q24 | 234 | -57.3% |
| 1Q24 | 379 | -35.6% |
| 4Q23 | 845 | +24.7% |
| 3Q23 | 396 | -42.6% |
| 2Q23 | 548 | -30.6% |
| 1Q23 | 590 | -49.6% |
| 4Q22 | 678 | -54.7% |
| 3Q22 | 690 | -52.4% |
| 2Q22 | 789 | -38.7% |
| 1Q22 | 1,171 | -15.0% |
| 4Q21 | 1,498 | -20.8% |
| 3Q21 | 1,450 | -0.8% |
| 2Q21 | 1,289 | -34.5% |
| 1Q21 | 1,379 | -25.5% |
| 4Q20 | 1,893 | -20.0% |
| 3Q20 | 1,462 | -2.1% |
| 2Q20 | 1,966 | +49.2% |
| 1Q20 | 1,850 | +48.6% |
| 4Q19 | 2,367 | +198.1% |
| 3Q19 | 1,494 | +112.2% |
| 2Q19 | 1,318 | +85.4% |
| 1Q19 | 1,245 | +171.7% |
| 4Q18 | 794 | +87.6% |
| 3Q18 | 703 | -3.1% |
| 2Q18 | 710 | +2.0% |
| 1Q18 | 458 | -31.8% |
| 4Q17 | 423 | -39.3% |
| 3Q17 | 726 | +8.4% |
| 2Q17 | 696 | -12.9% |
| 1Q17 | 672 | -18.3% |
| 4Q16 | 697 | -27.1% |
| 3Q16 | 670 | -35.7% |
| 2Q16 | 800 | -16.5% |
| 1Q16 | 822 | +9.8% |
| 4Q15 | 957 | +153.3% |
| 3Q15 | 1,042 | +130.3% |
| 2Q15 | 958 | +151.2% |
| 1Q15 | 749 | +96.0% |
| 4Q14 | 377 | - |
| 3Q14 | 452 | +3.9% |
| 2Q14 | 381 | +20.4% |
| 1Q14 | 382 | +22.1% |
| 3Q13 | 435 | +96.5% |
| 2Q13 | 317 | +76.0% |
| 1Q13 | 313 | +233482375.8% |
| 4Q12 | 440 | +247862667.2% |
| 3Q12 | 221 | +160303587.6% |
| 2Q12 | 180 | +16.9% |
| 1Q12 | 0 | -100.0% |
| 4Q11 | 0 | -100.0% |
| 3Q11 | 0 | -100.0% |
| 2Q11 | 154 | +31.0% |
| 1Q11 | 310 | - |
| 4Q10 | 481 | - |
| 3Q10 | 66 | - |
| 2Q10 | 117 | - |