| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 723 | -29.0% |
| 4Q24 | 722 | -30.9% |
| 3Q24 | 657 | -33.3% |
| 2Q24 | 986 | +116.6% |
| 1Q24 | 1,017 | +120.5% |
| 4Q23 | 1,044 | +127.7% |
| 3Q23 | 985 | +141.0% |
| 2Q23 | 455 | +22.2% |
| 1Q23 | 461 | -11.8% |
| 4Q22 | 458 | -16.1% |
| 3Q22 | 409 | -25.7% |
| 2Q22 | 372 | -26.9% |
| 1Q22 | 523 | +2.1% |
| 4Q21 | 546 | +13.2% |
| 3Q21 | 550 | +27.6% |
| 2Q21 | 510 | +33.0% |
| 1Q21 | 512 | +44.4% |
| 4Q20 | 483 | +38.4% |
| 3Q20 | 431 | +26.5% |
| 2Q20 | 383 | +6.5% |
| 1Q20 | 355 | +1.1% |
| 4Q19 | 349 | -0.1% |
| 3Q19 | 341 | +0.7% |
| 2Q19 | 359 | -16.9% |
| 1Q19 | 351 | -15.2% |
| 4Q18 | 349 | -14.2% |
| 3Q18 | 338 | -7.6% |
| 2Q18 | 432 | +20.6% |
| 1Q18 | 413 | +30.2% |
| 4Q17 | 407 | +44.5% |
| 3Q17 | 366 | +50.1% |
| 2Q17 | 358 | +71.5% |
| 1Q17 | 317 | +80.3% |
| 4Q16 | 281 | +78.0% |
| 3Q16 | 244 | +32.6% |
| 2Q16 | 209 | +23.3% |
| 1Q16 | 176 | +15.4% |
| 4Q15 | 158 | +26.5% |
| 3Q15 | 184 | +78.9% |
| 2Q15 | 169 | +44.3% |
| 1Q15 | 152 | +38.6% |
| 4Q14 | 125 | -9.3% |
| 3Q14 | 103 | +11.5% |
| 2Q14 | 117 | +35.0% |
| 1Q14 | 110 | -35.1% |
| 4Q13 | 138 | -5.8% |
| 3Q13 | 92 | - |
| 2Q13 | 87 | -27.6% |
| 1Q13 | 169 | +35.3% |
| 4Q12 | 146 | +24.6% |
| 2Q12 | 120 | - |
| 1Q12 | 125 | - |
| 4Q11 | 117 | - |
| 3Q11 | 132 | - |