| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 398 | +36.8% |
| 4Q24 | 272 | -18.6% |
| 3Q24 | 296 | -4.2% |
| 2Q24 | 279 | -5.4% |
| 1Q24 | 291 | -8.5% |
| 4Q23 | 334 | -8.5% |
| 3Q23 | 309 | -26.1% |
| 2Q23 | 295 | -18.5% |
| 1Q23 | 318 | -15.0% |
| 4Q22 | 365 | +7.7% |
| 3Q22 | 418 | +48.8% |
| 2Q22 | 362 | +9.0% |
| 1Q22 | 374 | +17.6% |
| 4Q21 | 339 | -22.6% |
| 3Q21 | 281 | -77.9% |
| 2Q21 | 332 | -70.1% |
| 1Q21 | 318 | +34.8% |
| 4Q20 | 438 | +8.2% |
| 3Q20 | 1,272 | +462.6% |
| 2Q20 | 1,109 | +343.5% |
| 1Q20 | 235 | +4.7% |
| 4Q19 | 404 | +30.8% |
| 3Q19 | 226 | -3.0% |
| 2Q19 | 250 | +4.5% |
| 1Q19 | 225 | -28.9% |
| 4Q18 | 309 | -3.4% |
| 3Q18 | 233 | -37.0% |
| 2Q18 | 239 | -10.8% |
| 1Q18 | 317 | -12.7% |
| 4Q17 | 320 | -16.5% |
| 3Q17 | 370 | +11.9% |
| 2Q17 | 268 | -13.9% |
| 1Q17 | 363 | +12.4% |
| 4Q16 | 383 | +34.9% |
| 3Q16 | 330 | +39.9% |
| 2Q16 | 311 | +223.0% |
| 1Q16 | 323 | +221.1% |
| 4Q15 | 284 | +87.7% |
| 3Q15 | 236 | +142.1% |
| 2Q15 | 96 | +44.1% |
| 1Q15 | 100 | +80.2% |
| 4Q14 | 151 | +102.3% |
| 3Q14 | 97 | +92.8% |
| 2Q14 | 66 | +17.4% |
| 1Q14 | 55 | -0.7% |
| 4Q13 | 74 | -6.5% |
| 3Q13 | 50 | -9.7% |
| 2Q13 | 57 | +7.2% |
| 1Q13 | 56 | -16.5% |
| 4Q12 | 80 | +3.9% |
| 3Q12 | 56 | -31.5% |
| 2Q12 | 53 | -92.1% |
| 1Q12 | 67 | -88.3% |
| 4Q11 | 77 | -85.7% |
| 3Q11 | 81 | -84.7% |
| 2Q11 | 671 | +97.4% |
| 1Q11 | 575 | +42.0% |
| 4Q10 | 540 | - |
| 3Q10 | 534 | - |
| 2Q10 | 340 | - |
| 1Q10 | 405 | - |