| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,324 | -21.1% |
| 4Q24 | 1,597 | +84.6% |
| 3Q24 | 1,702 | +80.8% |
| 2Q24 | 1,638 | +107.1% |
| 1Q24 | 1,677 | +122.3% |
| 4Q23 | 865 | -21.8% |
| 3Q23 | 941 | +8.7% |
| 2Q23 | 791 | +14.4% |
| 1Q23 | 754 | +48.0% |
| 4Q22 | 1,106 | +2.5% |
| 3Q22 | 866 | -54.9% |
| 2Q22 | 691 | -51.2% |
| 1Q22 | 510 | -60.5% |
| 4Q21 | 1,079 | -1.8% |
| 3Q21 | 1,918 | +32.7% |
| 2Q21 | 1,417 | +3.2% |
| 1Q21 | 1,290 | +3.1% |
| 4Q20 | 1,098 | -59.0% |
| 3Q20 | 1,445 | -8.0% |
| 2Q20 | 1,373 | +31.7% |
| 1Q20 | 1,250 | +11.7% |
| 4Q19 | 2,681 | -25.6% |
| 3Q19 | 1,571 | -12.8% |
| 2Q19 | 1,042 | -43.9% |
| 1Q19 | 1,120 | +37.7% |
| 4Q18 | 3,604 | +406.2% |
| 3Q18 | 1,802 | +139.7% |
| 2Q18 | 1,857 | +172.0% |
| 1Q18 | 813 | -3.8% |
| 4Q17 | 711 | -14.9% |
| 3Q17 | 752 | -17.5% |
| 2Q17 | 683 | -21.4% |
| 1Q17 | 845 | +0.9% |
| 4Q16 | 837 | +11.7% |
| 3Q16 | 911 | +36.4% |
| 2Q16 | 868 | +35.0% |
| 1Q16 | 837 | +17.5% |
| 4Q15 | 749 | -1.2% |
| 3Q15 | 667 | -6.1% |
| 2Q15 | 643 | -15.0% |
| 1Q15 | 713 | +2.2% |
| 4Q14 | 758 | +12.5% |
| 3Q14 | 710 | +25.5% |
| 2Q14 | 756 | +42.5% |
| 1Q14 | 698 | +36.0% |
| 4Q13 | 673 | +54.0% |
| 3Q13 | 566 | +21.7% |
| 2Q13 | 530 | +6.9% |
| 1Q13 | 513 | +26.9% |
| 4Q12 | 437 | -48.5% |
| 3Q12 | 465 | -32.3% |
| 2Q12 | 496 | -0.1% |
| 1Q12 | 404 | -28.2% |
| 4Q11 | 849 | -13.5% |
| 3Q11 | 687 | +13.2% |
| 2Q11 | 497 | -1.4% |
| 1Q11 | 563 | - |
| 4Q10 | 981 | - |
| 3Q10 | 607 | - |
| 2Q10 | 504 | - |