| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,048 | +40.7% |
| 4Q24 | 1,024 | +15.2% |
| 3Q24 | 842 | +7.6% |
| 2Q24 | 922 | +5.6% |
| 1Q24 | 745 | -13.8% |
| 4Q23 | 888 | +3.2% |
| 3Q23 | 782 | -9.9% |
| 2Q23 | 874 | -3.9% |
| 1Q23 | 864 | -2.9% |
| 4Q22 | 861 | -5.3% |
| 3Q22 | 868 | -3.4% |
| 2Q22 | 909 | +9.8% |
| 1Q22 | 890 | -12.1% |
| 4Q21 | 908 | -12.1% |
| 3Q21 | 899 | -1.3% |
| 2Q21 | 828 | +0.1% |
| 1Q21 | 1,012 | -17.8% |
| 4Q20 | 1,033 | +71.1% |
| 3Q20 | 910 | +54.9% |
| 2Q20 | 827 | +108.7% |
| 1Q20 | 1,231 | +227.4% |
| 4Q19 | 604 | +42.1% |
| 3Q19 | 587 | +34.8% |
| 2Q19 | 396 | -7.9% |
| 1Q19 | 376 | -23.7% |
| 4Q18 | 425 | +40.8% |
| 3Q18 | 436 | +18.9% |
| 2Q18 | 430 | +34.6% |
| 1Q18 | 493 | +57.3% |
| 4Q17 | 302 | +13.9% |
| 3Q17 | 366 | +17.0% |
| 2Q17 | 319 | -81.9% |
| 1Q17 | 313 | -81.9% |
| 4Q16 | 265 | -78.1% |
| 3Q16 | 313 | -79.3% |
| 2Q16 | 1,764 | +4.8% |
| 1Q16 | 1,729 | +11.1% |
| 4Q15 | 1,210 | -11.2% |
| 3Q15 | 1,516 | +141.6% |
| 2Q15 | 1,683 | +338.2% |
| 1Q15 | 1,556 | +79.6% |
| 4Q14 | 1,363 | +82.0% |
| 3Q14 | 627 | -3.7% |
| 2Q14 | 384 | -41.0% |
| 1Q14 | 866 | -3.0% |
| 4Q13 | 749 | -4.6% |
| 3Q13 | 651 | -25.1% |
| 2Q13 | 650 | -13.5% |
| 1Q13 | 893 | -8.4% |
| 4Q12 | 785 | -3.9% |
| 3Q12 | 870 | +5.5% |
| 2Q12 | 752 | -2.1% |
| 1Q12 | 974 | - |
| 4Q11 | 817 | - |
| 3Q11 | 825 | - |
| 2Q11 | 768 | - |