| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 5,176 | -71.4% |
| 4Q24 | 5,555 | -56.7% |
| 3Q24 | 7,285 | -45.2% |
| 2Q24 | 13,157 | +50.1% |
| 1Q24 | 18,069 | +168.8% |
| 4Q23 | 12,816 | +38.9% |
| 3Q23 | 13,290 | +11.9% |
| 2Q23 | 8,766 | -12.0% |
| 1Q23 | 6,722 | -11.2% |
| 4Q22 | 9,229 | -6.1% |
| 3Q22 | 11,879 | -3.0% |
| 2Q22 | 9,961 | +15.8% |
| 1Q22 | 7,572 | -22.6% |
| 4Q21 | 9,830 | +15.9% |
| 3Q21 | 12,249 | +54.1% |
| 2Q21 | 8,600 | +42.4% |
| 1Q21 | 9,777 | -76.2% |
| 4Q20 | 8,479 | -78.8% |
| 3Q20 | 7,950 | -25.3% |
| 2Q20 | 6,040 | +11.5% |
| 1Q20 | 41,142 | +687.0% |
| 4Q19 | 39,924 | +395.3% |
| 3Q19 | 10,648 | +21.2% |
| 2Q19 | 5,416 | +44.7% |
| 1Q19 | 5,228 | -44.8% |
| 4Q18 | 8,061 | -17.7% |
| 3Q18 | 8,785 | -8.0% |
| 2Q18 | 3,743 | -48.0% |
| 1Q18 | 9,474 | +51.6% |
| 4Q17 | 9,789 | +52.4% |
| 3Q17 | 9,554 | +20.2% |
| 2Q17 | 7,205 | -10.0% |
| 1Q17 | 6,248 | -27.3% |
| 4Q16 | 6,423 | -23.6% |
| 3Q16 | 7,950 | -14.0% |
| 2Q16 | 8,002 | -3.3% |
| 1Q16 | 8,600 | +8.5% |
| 4Q15 | 8,407 | +0.4% |
| 3Q15 | 9,249 | +19.7% |
| 2Q15 | 8,279 | -19.2% |
| 1Q15 | 7,924 | -12.9% |
| 4Q14 | 8,374 | -15.4% |
| 3Q14 | 7,728 | -19.5% |
| 2Q14 | 10,246 | +17.0% |
| 1Q14 | 9,100 | +21.7% |
| 4Q13 | 9,895 | - |
| 3Q13 | 9,596 | - |
| 2Q13 | 8,754 | - |
| 1Q13 | 7,479 | - |