| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 475 | +20.6% |
| 4Q24 | 721 | -3.1% |
| 3Q24 | 406 | -6.1% |
| 2Q24 | 425 | +59.3% |
| 1Q24 | 394 | +101.0% |
| 4Q23 | 743 | +27.4% |
| 3Q23 | 432 | +31.5% |
| 2Q23 | 267 | -2.5% |
| 1Q23 | 196 | -38.0% |
| 4Q22 | 584 | -15.1% |
| 3Q22 | 329 | -67.3% |
| 2Q22 | 274 | -42.0% |
| 1Q22 | 316 | -41.5% |
| 4Q21 | 687 | +6.5% |
| 3Q21 | 1,006 | +76.0% |
| 2Q21 | 472 | -12.4% |
| 1Q21 | 541 | -15.2% |
| 4Q20 | 645 | +31.6% |
| 3Q20 | 572 | +11.9% |
| 2Q20 | 539 | +91.7% |
| 1Q20 | 639 | +194.5% |
| 4Q19 | 490 | +28.5% |
| 3Q19 | 511 | +233.1% |
| 2Q19 | 281 | +129.7% |
| 1Q19 | 217 | +97.5% |
| 4Q18 | 382 | +169.8% |
| 3Q18 | 153 | +22.9% |
| 2Q18 | 122 | -20.8% |
| 1Q18 | 109 | -31.2% |
| 4Q17 | 141 | -38.3% |
| 3Q17 | 124 | -33.7% |
| 2Q17 | 154 | -52.0% |
| 1Q17 | 159 | +1.8% |
| 4Q16 | 229 | +53.3% |
| 3Q16 | 188 | -4.6% |
| 2Q16 | 322 | +28.5% |
| 1Q16 | 156 | -34.1% |
| 4Q15 | 149 | -44.4% |
| 3Q15 | 197 | -25.2% |
| 2Q15 | 250 | -29.3% |
| 1Q15 | 238 | -71.6% |
| 4Q14 | 269 | -73.8% |
| 3Q14 | 264 | -50.7% |
| 2Q14 | 355 | +379.2% |
| 1Q14 | 837 | +507.0% |
| 4Q13 | 1,026 | +237.1% |
| 3Q13 | 535 | +90.6% |
| 2Q13 | 74 | -64.8% |
| 1Q13 | 138 | -44.9% |
| 4Q12 | 304 | -20.0% |
| 3Q12 | 281 | -34.9% |
| 2Q12 | 210 | -42.8% |
| 1Q12 | 250 | -69.3% |
| 4Q11 | 380 | -12.0% |
| 3Q11 | 431 | -2.7% |
| 2Q11 | 367 | -2.9% |
| 1Q11 | 816 | +44.9% |
| 4Q10 | 432 | - |
| 3Q10 | 443 | - |
| 2Q10 | 378 | - |
| 1Q10 | 563 | - |