| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 101 | -62.2% |
| 4Q24 | 60 | -77.7% |
| 3Q24 | 81 | -76.6% |
| 2Q24 | 405 | +6.9% |
| 1Q24 | 267 | -8.6% |
| 4Q23 | 269 | +81.8% |
| 3Q23 | 346 | -5.5% |
| 2Q23 | 379 | +92.4% |
| 1Q23 | 292 | +53.7% |
| 4Q22 | 211 | -74.5% |
| 3Q22 | 366 | -52.6% |
| 2Q22 | 197 | -88.2% |
| 1Q22 | 190 | -82.5% |
| 4Q22 | 148 | -82.1% |
| 3Q21 | 772 | -24.2% |
| 2Q21 | 699 | - |
| 1Q21 | 912 | - |
| 4Q21 | 828 | - |
| 3Q20 | 1,019 | +939.8% |
| 2Q21 | 1,676 | - |
| 1Q21 | 1,085 | - |
| 4Q19 | 98 | -6.7% |
| 3Q19 | 98 | +10.8% |
| 2Q19 | 97 | -3.5% |
| 1Q19 | 92 | +7.4% |
| 4Q18 | 105 | -11.7% |
| 3Q18 | 88 | -40.0% |
| 2Q18 | 100 | -33.0% |
| 1Q18 | 85 | -43.6% |
| 4Q17 | 118 | -9.3% |
| 3Q17 | 147 | -1.7% |
| 2Q17 | 149 | +30.0% |
| 1Q17 | 151 | - |
| 4Q16 | 131 | - |
| 3Q16 | 149 | - |
| 2Q16 | 115 | - |