| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 716 | +66.4% |
| 4Q24 | 693 | +92.0% |
| 3Q24 | 536 | -3.0% |
| 2Q24 | 445 | -8.9% |
| 1Q24 | 430 | -36.9% |
| 4Q23 | 361 | -34.6% |
| 3Q23 | 553 | +46.8% |
| 2Q23 | 489 | +143.7% |
| 1Q23 | 683 | +1477.2% |
| 4Q22 | 551 | +868.0% |
| 3Q22 | 376 | +635.4% |
| 2Q22 | 200 | +250.4% |
| 1Q22 | 43 | +235.8% |
| 4Q21 | 56 | +39.1% |
| 3Q21 | 51 | -68.9% |
| 2Q21 | 57 | -66.9% |
| 1Q21 | 12 | -63.2% |
| 4Q20 | 40 | +39.3% |
| 3Q20 | 164 | +1690.3% |
| 2Q20 | 173 | +491.4% |
| 1Q20 | 35 | +818.3% |
| 4Q19 | 29 | -78.4% |
| 3Q19 | 9 | -61.3% |
| 2Q19 | 29 | +19.4% |
| 1Q19 | 3 | -54.2% |
| 4Q18 | 135 | +37.5% |
| 3Q18 | 23 | -93.8% |
| 2Q18 | 24 | -62.7% |
| 1Q18 | 8 | -89.5% |
| 4Q17 | 98 | +28.4% |
| 3Q17 | 383 | +257.2% |
| 2Q17 | 65 | -35.7% |
| 1Q17 | 79 | +0.6% |
| 4Q16 | 76 | -40.5% |
| 3Q16 | 107 | -8.9% |
| 2Q16 | 102 | -53.4% |
| 1Q16 | 79 | -41.6% |
| 4Q15 | 129 | +9.0% |
| 3Q15 | 117 | -91.4% |
| 2Q15 | 219 | -49.1% |
| 1Q15 | 135 | -53.7% |
| 4Q14 | 118 | -74.7% |
| 3Q14 | 1,374 | +69.4% |
| 2Q14 | 430 | +166.7% |
| 1Q14 | 292 | +105.1% |
| 4Q13 | 469 | +168.1% |
| 3Q13 | 811 | +241.7% |
| 2Q13 | 161 | -20.1% |
| 1Q13 | 142 | -9.3% |
| 4Q12 | 175 | +4.9% |
| 3Q12 | 237 | +21.2% |
| 2Q12 | 202 | +22.2% |
| 1Q12 | 157 | +10.7% |
| 4Q11 | 166 | -8.8% |
| 3Q11 | 195 | +13.7% |
| 2Q11 | 165 | +5.2% |
| 1Q11 | 142 | +36.6% |
| 4Q10 | 183 | - |
| 3Q10 | 172 | - |
| 2Q10 | 157 | - |
| 1Q10 | 104 | - |