| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,194 | +58.6% |
| 4Q24 | 1,229 | +75.3% |
| 3Q24 | 1,178 | +72.8% |
| 2Q24 | 1,111 | +76.9% |
| 1Q24 | 753 | +24.0% |
| 4Q23 | 701 | +12.6% |
| 3Q23 | 681 | +9.6% |
| 2Q23 | 628 | -2.4% |
| 1Q23 | 607 | -9.7% |
| 4Q22 | 622 | -12.3% |
| 3Q22 | 621 | -11.2% |
| 2Q22 | 643 | -2.8% |
| 1Q22 | 672 | +4.7% |
| 4Q21 | 710 | +180.4% |
| 3Q21 | 700 | +183.3% |
| 2Q21 | 662 | +222.0% |
| 1Q21 | 642 | +273.9% |
| 4Q20 | 253 | +111.9% |
| 3Q20 | 247 | +50.4% |
| 2Q20 | 205 | +36.4% |
| 1Q20 | 171 | +40.3% |
| 4Q19 | 119 | -18.1% |
| 3Q19 | 164 | +32.3% |
| 2Q19 | 150 | +42.4% |
| 1Q19 | 122 | +26.5% |
| 4Q18 | 146 | +51.6% |
| 3Q18 | 124 | +46.8% |
| 2Q18 | 105 | +53.8% |
| 1Q18 | 96 | +53.3% |
| 4Q17 | 96 | -31.5% |
| 3Q17 | 84 | -37.3% |
| 2Q17 | 68 | -48.6% |
| 1Q17 | 63 | -53.5% |
| 4Q16 | 140 | +9.6% |
| 3Q16 | 135 | +6.7% |
| 2Q16 | 134 | +542.5% |
| 1Q16 | 135 | - |
| 4Q15 | 128 | - |
| 3Q15 | 126 | - |
| 2Q15 | 20 | - |