| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,672 | +270.7% |
| 4Q24 | 1,869 | +271.3% |
| 3Q24 | 464 | +46.3% |
| 2Q24 | 479 | +73.0% |
| 1Q24 | 451 | +99.1% |
| 4Q23 | 503 | -16.3% |
| 3Q23 | 317 | +66.1% |
| 2Q23 | 277 | +15.2% |
| 1Q23 | 226 | +63.3% |
| 4Q22 | 269 | -67.8% |
| 3Q22 | 191 | -68.4% |
| 2Q22 | 240 | -70.3% |
| 1Q22 | 138 | -84.2% |
| 4Q22 | 601 | -28.0% |
| 3Q21 | 604 | -43.4% |
| 2Q21 | 809 | -29.1% |
| 1Q21 | 880 | -31.2% |
| 4Q21 | 834 | - |
| 3Q20 | 1,068 | +86.2% |
| 2Q20 | 1,141 | +52.7% |
| 1Q20 | 1,279 | +138.2% |
| 4Q19 | 418 | -53.3% |
| 3Q19 | 573 | -40.9% |
| 2Q19 | 747 | -17.1% |
| 1Q19 | 537 | -15.9% |
| 4Q18 | 896 | +63.9% |
| 3Q18 | 970 | +167.0% |
| 2Q18 | 902 | +250.8% |
| 1Q18 | 639 | +406.9% |
| 4Q17 | 546 | +502.5% |
| 3Q17 | 363 | +244.9% |
| 2Q17 | 257 | +124.6% |
| 1Q17 | 126 | +1.8% |
| 4Q16 | 135 | +29.1% |
| 3Q16 | 119 | +33.3% |
| 2Q16 | 104 | +55.4% |
| 1Q16 | 103 | +24.4% |
| 4Q16 | 90 | -13.3% |
| 3Q16 | 105 | +17.5% |
| 2Q16 | 114 | +69.8% |
| 1Q16 | 123 | +48.5% |
| 4Q15 | 104 | - |
| 3Q15 | 89 | - |
| 2Q15 | 67 | - |
| 1Q15 | 83 | - |
| 4Q13 | 1,112 | +86.0% |
| 3Q13 | 567 | +18.3% |
| 2Q13 | 520 | +16.1% |
| 1Q13 | 407 | +12.0% |
| 4Q12 | 598 | +910.2% |
| 3Q12 | 479 | +146.5% |
| 2Q12 | 448 | +178.9% |
| 1Q12 | 364 | +173.2% |
| 4Q11 | 57 | - |
| 3Q11 | 65 | - |
| 2Q11 | 68 | - |
| 4Q11 | 59 | - |
| 3Q11 | 194 | - |
| 2Q11 | 160 | - |
| 1Q11 | 133 | - |