| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 126 | +13.1% |
| 4Q24 | 125 | +5.5% |
| 3Q24 | 106 | +31.3% |
| 2Q24 | 128 | +62.1% |
| 1Q24 | 112 | +1.9% |
| 4Q23 | 119 | +16.2% |
| 3Q23 | 80 | +8.3% |
| 2Q23 | 79 | -40.1% |
| 1Q23 | 109 | +3.7% |
| 4Q22 | 102 | -10.8% |
| 3Q22 | 74 | -60.7% |
| 2Q22 | 132 | -33.3% |
| 1Q22 | 105 | -86.1% |
| 4Q21 | 115 | -90.6% |
| 3Q21 | 189 | -82.8% |
| 2Q21 | 199 | -63.1% |
| 1Q21 | 764 | +1299.7% |
| 4Q20 | 1,224 | +1898.6% |
| 3Q20 | 1,101 | +1769.5% |
| 2Q20 | 539 | +780.3% |
| 1Q20 | 54 | -12.9% |
| 4Q19 | 61 | -41.8% |
| 3Q19 | 58 | -29.6% |
| 2Q19 | 61 | -20.3% |
| 1Q19 | 62 | -62.3% |
| 4Q18 | 105 | +41.4% |
| 3Q18 | 83 | +28.0% |
| 2Q18 | 76 | +15.7% |
| 1Q18 | 166 | +163.9% |
| 4Q17 | 74 | +120.5% |
| 3Q17 | 65 | +6.0% |
| 2Q17 | 66 | +18.1% |
| 1Q17 | 62 | +15.4% |
| 4Q16 | 33 | -44.9% |
| 3Q16 | 61 | +56.2% |
| 2Q16 | 56 | +32.5% |
| 1Q16 | 54 | +55.6% |
| 4Q15 | 61 | +90.9% |
| 3Q15 | 39 | -0.5% |
| 2Q15 | 42 | +188.2% |
| 1Q15 | 35 | +115.7% |
| 4Q14 | 32 | +86.0% |
| 3Q14 | 39 | +227.6% |
| 2Q14 | 14 | +17.3% |
| 1Q14 | 16 | -6.5% |
| 4Q13 | 17 | -26.6% |
| 3Q13 | 12 | -52.7% |
| 2Q13 | 12 | -61.9% |
| 1Q13 | 17 | -58.6% |
| 4Q12 | 23 | -43.1% |
| 3Q12 | 25 | -34.5% |
| 2Q12 | 32 | -5.4% |
| 1Q12 | 41 | -19.4% |
| 4Q11 | 41 | +39.9% |
| 3Q11 | 39 | +306.6% |
| 2Q11 | 34 | +182.2% |
| 1Q11 | 52 | - |
| 4Q10 | 29 | - |
| 3Q10 | 9 | - |
| 2Q10 | 12 | - |