| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 138 | -10.4% |
| 4Q24 | 152 | -44.3% |
| 3Q24 | 168 | -31.7% |
| 2Q24 | 201 | +20.4% |
| 1Q24 | 154 | +33.9% |
| 4Q23 | 273 | +66.5% |
| 3Q23 | 246 | +170.3% |
| 2Q23 | 167 | +46.5% |
| 1Q23 | 115 | -61.1% |
| 4Q22 | 164 | -29.3% |
| 3Q22 | 91 | -70.9% |
| 2Q22 | 114 | -62.9% |
| 1Q22 | 296 | -61.4% |
| 4Q21 | 232 | -64.2% |
| 3Q21 | 313 | -58.2% |
| 2Q21 | 307 | -59.0% |
| 1Q21 | 767 | +78.8% |
| 4Q20 | 648 | +108.4% |
| 3Q20 | 749 | +137.0% |
| 2Q20 | 749 | +84.5% |
| 1Q20 | 429 | -75.3% |
| 4Q19 | 311 | -81.7% |
| 3Q19 | 316 | -81.8% |
| 2Q19 | 406 | -76.0% |
| 1Q19 | 1,734 | +0.3% |
| 4Q18 | 1,696 | +52.0% |
| 3Q18 | 1,736 | +64.1% |
| 2Q18 | 1,692 | +458.4% |
| 1Q18 | 1,729 | +552.5% |
| 4Q17 | 1,116 | +350.0% |
| 3Q17 | 1,058 | +423.8% |
| 2Q17 | 303 | +61.2% |
| 1Q17 | 265 | +74.3% |
| 4Q16 | 248 | +8.3% |
| 3Q16 | 202 | +39.3% |
| 2Q16 | 188 | -8.3% |
| 1Q16 | 152 | -86.7% |
| 4Q15 | 229 | -82.1% |
| 3Q15 | 145 | -89.2% |
| 2Q15 | 205 | -85.1% |
| 1Q15 | 1,139 | -18.8% |
| 4Q14 | 1,279 | -13.5% |
| 3Q14 | 1,345 | -7.7% |
| 2Q14 | 1,375 | -1.0% |
| 1Q14 | 1,403 | +2.0% |
| 4Q13 | 1,478 | +106.4% |
| 3Q13 | 1,457 | - |
| 2Q13 | 1,389 | - |
| 1Q13 | 1,375 | - |
| 4Q12 | 716 | - |