| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 870 | +26.0% |
| 4Q24 | 784 | +37.5% |
| 3Q24 | 816 | -14.5% |
| 2Q24 | 802 | -10.2% |
| 1Q24 | 690 | -9.6% |
| 4Q23 | 570 | -38.6% |
| 3Q23 | 955 | +20.8% |
| 2Q23 | 893 | +9.3% |
| 1Q23 | 763 | -7.0% |
| 4Q22 | 930 | +4.2% |
| 3Q22 | 790 | -9.2% |
| 2Q22 | 817 | -16.7% |
| 1Q22 | 821 | -17.3% |
| 4Q21 | 892 | +0.4% |
| 3Q21 | 870 | -18.7% |
| 2Q21 | 980 | +10.2% |
| 1Q21 | 993 | +41.0% |
| 4Q20 | 888 | +8.9% |
| 3Q20 | 1,071 | +38.6% |
| 2Q20 | 889 | +26.0% |
| 1Q20 | 704 | +3.0% |
| 4Q19 | 816 | +47.1% |
| 3Q19 | 773 | +37.0% |
| 2Q19 | 706 | +69.7% |
| 1Q19 | 683 | +29.2% |
| 4Q18 | 554 | -0.7% |
| 3Q18 | 564 | +2.3% |
| 2Q18 | 416 | +119.6% |
| 1Q18 | 529 | +31.1% |
| 4Q17 | 558 | +16.1% |
| 3Q17 | 552 | -19.1% |
| 2Q17 | 189 | -70.6% |
| 1Q17 | 403 | -42.6% |
| 4Q16 | 481 | +52.2% |
| 3Q16 | 682 | +122.0% |
| 2Q16 | 643 | +166.9% |
| 1Q16 | 702 | +261.7% |
| 4Q15 | 316 | +57.1% |
| 3Q15 | 307 | +3.7% |
| 2Q15 | 241 | -15.1% |
| 1Q15 | 194 | +21.9% |
| 4Q14 | 201 | -61.4% |
| 3Q14 | 296 | -41.8% |
| 2Q14 | 283 | -36.7% |
| 1Q14 | 159 | -71.3% |
| 4Q13 | 521 | -14.6% |
| 3Q13 | 509 | +62.7% |
| 2Q13 | 448 | +45.8% |
| 1Q13 | 554 | +147.5% |
| 4Q12 | 610 | +183.1% |
| 3Q12 | 313 | +39.2% |
| 2Q12 | 307 | - |
| 1Q12 | 224 | - |
| 4Q11 | 215 | - |
| 3Q11 | 224 | - |