| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 86 | +24.5% |
| 4Q24 | 93 | +21.8% |
| 3Q24 | 77 | +3.5% |
| 2Q24 | 75 | -8.6% |
| 1Q24 | 69 | -16.2% |
| 4Q23 | 76 | -65.5% |
| 3Q23 | 74 | -95.5% |
| 2Q23 | 82 | -95.3% |
| 1Q23 | 82 | -95.8% |
| 4Q22 | 222 | -89.1% |
| 3Q22 | 1,660 | -18.2% |
| 2Q22 | 1,750 | +158.3% |
| 1Q22 | 1,957 | +193.6% |
| 4Q21 | 2,047 | +211.4% |
| 3Q21 | 2,028 | +422.3% |
| 2Q21 | 677 | +75.4% |
| 3Q20 | 666 | +216.0% |
| 4Q20 | 657 | +416.0% |
| 3Q20 | 388 | +384.4% |
| 2Q20 | 386 | +534.8% |
| 1Q20 | 211 | +286.3% |
| 4Q19 | 127 | +71.3% |
| 3Q19 | 80 | +60.3% |
| 2Q19 | 60 | - |
| 1Q19 | 54 | +32.7% |
| 4Q18 | 74 | +0.4% |
| 3Q18 | 50 | -18.0% |
| 1Q18 | 41 | -18.5% |
| 4Q17 | 74 | -1.2% |
| 3Q17 | 61 | -9.5% |
| 2Q17 | 55 | -0.1% |
| 1Q17 | 50 | -23.6% |
| 4Q16 | 75 | -15.4% |
| 3Q16 | 67 | +6.5% |
| 2Q16 | 55 | -8.5% |
| 1Q16 | 66 | -25.3% |
| 4Q15 | 88 | +13.6% |
| 3Q15 | 63 | -34.8% |
| 2Q15 | 60 | -28.5% |
| 1Q15 | 88 | +5.4% |
| 4Q14 | 78 | +10.0% |
| 3Q14 | 96 | +19.9% |
| 2Q14 | 84 | +15.0% |
| 1Q14 | 83 | - |
| 4Q13 | 71 | - |
| 3Q13 | 80 | +27.1% |
| 2Q13 | 73 | -12.9% |
| 3Q12 | 63 | +11.2% |
| 2Q12 | 84 | +41.2% |
| 1Q12 | 62 | - |
| 4Q11 | 134 | - |
| 3Q11 | 57 | - |
| 2Q11 | 59 | - |