| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 3Q24 | 737 | +273.5% |
| 2Q24 | 538 | +134.2% |
| 1Q24 | 498 | +31.3% |
| 4Q23 | 1,174 | +208.2% |
| 3Q23 | 197 | -58.1% |
| 2Q23 | 230 | -50.6% |
| 1Q23 | 379 | +32.0% |
| 4Q22 | 520 | +24.5% |
| 3Q22 | 471 | +82.8% |
| 2Q22 | 465 | -0.8% |
| 1Q22 | 287 | -20.1% |
| 4Q22 | 380 | -8.9% |
| 3Q21 | 258 | -10.6% |
| 2Q21 | 469 | +85.1% |
| 1Q21 | 359 | +80.7% |
| 4Q21 | 418 | - |
| 3Q20 | 288 | +58.1% |
| 2Q20 | 253 | +274.5% |
| 1Q20 | 199 | +207.1% |
| 4Q19 | 311 | +142.3% |
| 3Q19 | 182 | +181.2% |
| 2Q19 | 67 | +34.2% |
| 1Q19 | 64 | -63.6% |
| 4Q18 | 128 | -66.5% |
| 3Q18 | 64 | -77.4% |
| 2Q18 | 50 | -85.7% |
| 1Q18 | 178 | +14.2% |
| 4Q17 | 383 | +105.8% |
| 3Q17 | 287 | +807.3% |
| 2Q17 | 353 | +3751.0% |
| 1Q17 | 156 | +69.2% |
| 4Q16 | 143 | - |
| 3Q16 | 31 | +66.7% |
| 2Q16 | 9 | - |
| 1Q16 | 92 | - |
| 4Q16 | 186 | - |
| 3Q15 | 18 | - |