| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 231 | -12.3% |
| 4Q24 | 251 | -36.7% |
| 3Q24 | 186 | -55.8% |
| 2Q24 | 394 | -36.3% |
| 1Q24 | 264 | +38.9% |
| 4Q23 | 397 | +96.1% |
| 3Q23 | 421 | +99.6% |
| 2Q23 | 620 | +16.8% |
| 1Q23 | 190 | -53.1% |
| 4Q22 | 202 | -76.9% |
| 3Q22 | 211 | -81.0% |
| 2Q22 | 530 | -62.4% |
| 1Q22 | 405 | -64.7% |
| 4Q21 | 878 | -34.6% |
| 3Q21 | 1,111 | -0.0% |
| 2Q21 | 1,412 | +17.0% |
| 1Q21 | 1,149 | +149.2% |
| 4Q20 | 1,341 | +1492.8% |
| 3Q20 | 1,111 | +1245.6% |
| 2Q20 | 1,206 | +1059.8% |
| 1Q20 | 461 | +351.5% |
| 4Q19 | 84 | -2.4% |
| 3Q19 | 82 | +15.9% |
| 2Q19 | 104 | +48.7% |
| 1Q19 | 102 | -22.8% |
| 4Q18 | 86 | -20.9% |
| 3Q18 | 71 | +1.8% |
| 2Q18 | 69 | +3.2% |
| 1Q18 | 132 | +82.1% |
| 4Q17 | 109 | +102.4% |
| 3Q17 | 70 | +26.2% |
| 2Q17 | 67 | -55.1% |
| 1Q17 | 72 | -2.4% |
| 4Q16 | 53 | -15.5% |
| 3Q16 | 55 | +8.1% |
| 2Q16 | 151 | +168.3% |
| 1Q16 | 74 | +30.4% |
| 4Q15 | 63 | +24.8% |
| 3Q15 | 51 | +8.1% |
| 2Q15 | 56 | +0.6% |
| 1Q15 | 57 | +19.6% |
| 4Q14 | 51 | -64.2% |
| 3Q14 | 47 | +3.3% |
| 2Q14 | 55 | +0.5% |
| 1Q14 | 47 | -16.2% |
| 4Q13 | 142 | +3.0% |
| 3Q13 | 45 | -34.5% |
| 2Q13 | 55 | -68.9% |
| 1Q13 | 57 | -55.0% |
| 4Q12 | 138 | -21.7% |
| 3Q12 | 70 | -27.3% |
| 2Q12 | 179 | -3.5% |
| 1Q12 | 126 | -9.8% |
| 4Q11 | 176 | -31.2% |
| 3Q11 | 96 | - |
| 2Q11 | 185 | - |
| 1Q11 | 140 | - |
| 4Q10 | 257 | - |