| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,330 | -79.2% |
| 4Q24 | 1,304 | +13.7% |
| 3Q24 | 1,299 | +32.1% |
| 2Q24 | 1,156 | +0.3% |
| 1Q24 | 6,408 | +396.4% |
| 4Q23 | 1,147 | +0.4% |
| 3Q23 | 983 | +4.2% |
| 2Q23 | 1,152 | +17.2% |
| 1Q23 | 1,291 | +23.0% |
| 4Q22 | 1,142 | +36.6% |
| 3Q22 | 943 | +2.6% |
| 2Q22 | 983 | -28.8% |
| 1Q22 | 1,050 | +5.7% |
| 4Q21 | 836 | -29.9% |
| 3Q21 | 919 | -27.6% |
| 2Q21 | 1,380 | -2.2% |
| 1Q21 | 993 | +15.5% |
| 4Q20 | 1,192 | +28.4% |
| 3Q20 | 1,269 | +62.9% |
| 2Q20 | 1,411 | +72.9% |
| 1Q20 | 860 | +17.2% |
| 4Q19 | 928 | +12.1% |
| 3Q19 | 779 | +19.7% |
| 2Q19 | 816 | +23.6% |
| 1Q19 | 734 | +2.7% |
| 4Q18 | 828 | -35.6% |
| 3Q18 | 651 | -72.8% |
| 2Q18 | 660 | -80.8% |
| 1Q18 | 715 | +13.0% |
| 4Q17 | 1,285 | +78.2% |
| 3Q17 | 2,389 | +152.5% |
| 2Q17 | 3,430 | +397.8% |
| 1Q17 | 633 | -39.8% |
| 4Q16 | 721 | -2.6% |
| 3Q16 | 946 | +20.8% |
| 2Q16 | 689 | -19.0% |
| 1Q16 | 1,052 | +45.9% |
| 4Q15 | 740 | -3.6% |
| 3Q15 | 783 | +30.7% |
| 2Q15 | 851 | +17.2% |
| 1Q15 | 721 | +6.3% |
| 4Q14 | 768 | -23.2% |
| 3Q14 | 599 | -17.5% |
| 2Q14 | 726 | +26.7% |
| 1Q14 | 678 | -10.8% |
| 4Q13 | 1,000 | +57.0% |
| 3Q13 | 726 | -28.0% |
| 2Q13 | 573 | -28.6% |
| 1Q13 | 760 | -8.8% |
| 4Q12 | 637 | -39.7% |
| 3Q12 | 1,008 | +11.8% |
| 2Q12 | 802 | -1.6% |
| 1Q12 | 833 | -34.5% |
| 4Q11 | 1,057 | -6.5% |
| 3Q11 | 902 | -63.2% |
| 2Q11 | 815 | +11.0% |
| 1Q11 | 1,271 | +73.2% |
| 4Q10 | 1,131 | - |
| 3Q10 | 2,449 | - |
| 2Q10 | 734 | - |
| 1Q10 | 734 | - |