| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 217 | -80.3% |
| 4Q24 | 690 | -0.2% |
| 3Q24 | 879 | +311.0% |
| 2Q24 | 1,229 | +329.5% |
| 1Q24 | 1,104 | +378.3% |
| 4Q23 | 691 | +208.7% |
| 3Q23 | 213 | -14.4% |
| 2Q23 | 286 | +42.8% |
| 1Q23 | 230 | -10.7% |
| 4Q22 | 224 | +2.8% |
| 3Q22 | 250 | +37.4% |
| 2Q22 | 200 | -8.1% |
| 1Q22 | 258 | -9.1% |
| 4Q21 | 217 | -30.1% |
| 3Q21 | 181 | -18.3% |
| 2Q21 | 218 | +7.0% |
| 1Q21 | 284 | +0.1% |
| 4Q20 | 311 | +24.0% |
| 3Q20 | 222 | -42.7% |
| 2Q20 | 203 | -22.0% |
| 1Q20 | 284 | -7.0% |
| 4Q19 | 251 | -40.7% |
| 3Q19 | 388 | +81.0% |
| 2Q19 | 261 | +59.7% |
| 1Q19 | 305 | +41.9% |
| 4Q18 | 424 | +161.3% |
| 3Q18 | 214 | +26.5% |
| 2Q18 | 163 | -4.5% |
| 1Q18 | 215 | +40.9% |
| 4Q17 | 162 | +4.4% |
| 3Q17 | 169 | -19.0% |
| 2Q17 | 171 | -1.0% |
| 1Q17 | 152 | -42.8% |
| 4Q16 | 155 | -1.1% |
| 3Q16 | 209 | +9.5% |
| 2Q16 | 173 | -25.8% |
| 1Q16 | 267 | +28.8% |
| 4Q15 | 157 | -20.9% |
| 3Q15 | 191 | -63.9% |
| 2Q15 | 233 | +8.7% |
| 1Q15 | 207 | +4.2% |
| 4Q14 | 198 | +69.1% |
| 3Q14 | 530 | +466.4% |
| 2Q14 | 214 | +242.5% |
| 1Q14 | 198 | +78.3% |
| 4Q13 | 117 | -5.2% |
| 3Q13 | 93 | -60.5% |
| 2Q13 | 62 | +57.7% |
| 1Q13 | 111 | +263.2% |
| 4Q12 | 123 | +322.9% |
| 3Q12 | 236 | +538.2% |
| 2Q12 | 39 | +50.4% |
| 1Q12 | 30 | -9.9% |
| 4Q11 | 29 | -54.7% |
| 3Q11 | 37 | -19.8% |
| 2Q11 | 26 | -32.9% |
| 1Q11 | 34 | - |
| 4Q10 | 64 | - |
| 3Q10 | 46 | - |
| 2Q10 | 39 | - |