| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 33 | -15.0% |
| 4Q24 | 49 | -40.1% |
| 3Q24 | 52 | -8.1% |
| 2Q24 | 81 | +170.5% |
| 1Q24 | 39 | +121.7% |
| 4Q23 | 82 | +0.1% |
| 3Q23 | 57 | +106.1% |
| 2Q23 | 30 | +13.1% |
| 1Q23 | 18 | -36.6% |
| 4Q22 | 82 | +73.1% |
| 3Q22 | 27 | -56.8% |
| 2Q22 | 26 | +29.0% |
| 1Q22 | 28 | -49.5% |
| 4Q21 | 47 | -99.0% |
| 3Q21 | 64 | -98.6% |
| 2Q21 | 20 | -99.5% |
| 1Q21 | 56 | -98.6% |
| 4Q20 | 4,690 | +9.8% |
| 3Q20 | 4,461 | +4.9% |
| 2Q20 | 4,322 | +5.5% |
| 1Q20 | 3,941 | +0.3% |
| 4Q19 | 4,270 | +14.7% |
| 3Q19 | 4,254 | +11.3% |
| 2Q19 | 4,095 | +199.7% |
| 1Q19 | 3,930 | +181.6% |
| 4Q18 | 3,722 | +158.7% |
| 3Q18 | 3,822 | +160.4% |
| 2Q18 | 1,366 | -7.6% |
| 1Q18 | 1,395 | -2.4% |
| 4Q17 | 1,438 | +3.2% |
| 3Q17 | 1,467 | +1.0% |
| 2Q17 | 1,478 | +1.3% |
| 1Q17 | 1,429 | +1.0% |
| 4Q16 | 1,394 | +0.3% |
| 3Q16 | 1,452 | +1615.6% |
| 2Q16 | 1,458 | +1695.8% |
| 1Q16 | 1,415 | +906.6% |
| 4Q15 | 1,390 | +1129.5% |
| 3Q15 | 84 | -26.4% |
| 2Q15 | 81 | +98.9% |
| 1Q15 | 140 | +978.4% |
| 4Q14 | 113 | +1157.0% |
| 3Q14 | 114 | +640.1% |
| 2Q14 | 40 | -76.1% |
| 1Q14 | 13 | -5.8% |
| 4Q13 | 8 | -61.2% |
| 3Q13 | 15 | -76.5% |
| 2Q13 | 171 | -18.4% |
| 1Q13 | 13 | -70.0% |
| 4Q12 | 23 | -43.5% |
| 3Q12 | 66 | +142.4% |
| 2Q12 | 209 | +566.3% |
| 1Q12 | 46 | - |
| 4Q11 | 41 | - |
| 3Q11 | 27 | - |
| 2Q11 | 31 | - |