| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 549 | +16.9% |
| 4Q24 | 552 | +6.3% |
| 3Q24 | 542 | -11.9% |
| 2Q24 | 519 | +1.7% |
| 1Q24 | 469 | +0.9% |
| 4Q23 | 519 | +1.6% |
| 3Q23 | 615 | +30.3% |
| 2Q23 | 511 | +1.9% |
| 1Q23 | 465 | -12.1% |
| 4Q22 | 511 | -3.5% |
| 3Q22 | 472 | -5.7% |
| 2Q22 | 501 | -14.7% |
| 1Q22 | 529 | -11.9% |
| 4Q21 | 530 | -4.8% |
| 3Q21 | 500 | -6.8% |
| 2Q21 | 587 | -34.2% |
| 1Q21 | 601 | -11.9% |
| 4Q20 | 557 | +4.7% |
| 3Q20 | 537 | +42.3% |
| 2Q20 | 893 | +255.5% |
| 1Q20 | 682 | +168.1% |
| 4Q19 | 532 | +11.1% |
| 3Q19 | 377 | -14.6% |
| 2Q19 | 251 | -29.4% |
| 1Q19 | 254 | -25.3% |
| 4Q18 | 478 | +27.1% |
| 3Q18 | 441 | -19.6% |
| 2Q18 | 355 | -27.5% |
| 1Q18 | 340 | -77.9% |
| 4Q17 | 376 | -21.7% |
| 3Q17 | 549 | +26.7% |
| 2Q17 | 490 | +26.3% |
| 1Q17 | 1,543 | +489.1% |
| 4Q16 | 481 | +70.3% |
| 3Q16 | 433 | +18.7% |
| 2Q16 | 388 | +28.9% |
| 1Q16 | 262 | +27.4% |
| 4Q15 | 282 | +13.4% |
| 3Q15 | 365 | +66.9% |
| 2Q15 | 301 | +133.7% |
| 1Q15 | 205 | +158.4% |
| 4Q14 | 249 | +61.8% |
| 3Q14 | 219 | +84.7% |
| 2Q14 | 128 | +63.4% |
| 1Q14 | 79 | -21.0% |
| 4Q13 | 154 | +146.8% |
| 3Q13 | 118 | -43.3% |
| 2Q13 | 78 | -7.4% |
| 1Q13 | 100 | -10.6% |
| 4Q12 | 62 | -63.1% |
| 3Q12 | 209 | +82.7% |
| 2Q12 | 85 | -66.0% |
| 1Q12 | 112 | - |
| 4Q11 | 169 | - |
| 3Q11 | 114 | - |
| 2Q11 | 250 | - |