| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 100 | -85.0% |
| 4Q24 | 60 | -97.2% |
| 3Q24 | 762 | -63.3% |
| 2Q24 | 55 | -90.0% |
| 1Q24 | 667 | +39.8% |
| 4Q23 | 2,150 | +1314.5% |
| 3Q23 | 2,074 | +141.4% |
| 2Q23 | 551 | +314.3% |
| 1Q23 | 477 | -21.0% |
| 4Q22 | 152 | -91.0% |
| 3Q22 | 859 | +301.4% |
| 2Q22 | 133 | -88.9% |
| 1Q22 | 604 | -46.4% |
| 4Q21 | 1,680 | +1083.1% |
| 3Q21 | 214 | +205.7% |
| 2Q21 | 1,201 | +6.0% |
| 1Q21 | 1,126 | +181.5% |
| 4Q20 | 142 | -50.9% |
| 3Q20 | 70 | -71.7% |
| 2Q20 | 1,133 | +40.6% |
| 1Q20 | 400 | +830.2% |
| 4Q19 | 289 | +72.0% |
| 3Q19 | 247 | +488.1% |
| 2Q19 | 806 | +193.1% |
| 1Q19 | 43 | -96.7% |
| 4Q18 | 168 | -81.3% |
| 3Q18 | 42 | -96.4% |
| 2Q18 | 275 | -85.7% |
| 1Q18 | 1,292 | +102.2% |
| 4Q17 | 899 | +428.8% |
| 3Q17 | 1,172 | +1422.1% |
| 2Q17 | 1,918 | +1320.7% |
| 1Q17 | 639 | +289.6% |
| 4Q16 | 170 | +70.0% |
| 3Q16 | 77 | -38.4% |
| 2Q16 | 135 | -33.8% |
| 1Q16 | 164 | -51.9% |
| 4Q15 | 100 | -58.3% |
| 3Q15 | 125 | -58.6% |
| 2Q15 | 204 | -76.3% |
| 1Q15 | 341 | -68.0% |
| 4Q14 | 240 | -64.8% |
| 3Q14 | 302 | -58.7% |
| 2Q14 | 860 | +4.4% |
| 1Q14 | 1,064 | +51.6% |
| 4Q13 | 681 | -18.8% |
| 3Q13 | 732 | -26.5% |
| 2Q13 | 824 | +21.4% |
| 1Q13 | 702 | -36.2% |
| 4Q12 | 839 | -5.6% |
| 3Q12 | 996 | 0.0% |
| 2Q12 | 679 | -41.8% |
| 1Q12 | 1,100 | +19.2% |
| 4Q11 | 889 | +11.8% |
| 3Q11 | 996 | -1.9% |
| 2Q11 | 1,166 | - |
| 1Q11 | 923 | -43.9% |
| 4Q10 | 795 | - |
| 3Q10 | 1,015 | - |
| 1Q10 | 1,644 | - |