| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 52,769 | -2.8% |
| 4Q24 | 40,861 | -12.6% |
| 3Q24 | 48,038 | +9.2% |
| 2Q24 | 53,083 | +21.6% |
| 1Q24 | 54,282 | +32.3% |
| 4Q23 | 46,762 | +36.6% |
| 3Q23 | 43,992 | +36.7% |
| 2Q23 | 43,668 | +62.0% |
| 1Q23 | 41,043 | +39.4% |
| 4Q22 | 34,221 | +54.0% |
| 3Q22 | 32,185 | +14.8% |
| 2Q22 | 26,959 | -16.3% |
| 1Q22 | 29,449 | -27.3% |
| 4Q21 | 22,216 | -32.9% |
| 3Q21 | 28,024 | -21.3% |
| 2Q21 | 32,219 | -23.5% |
| 1Q21 | 40,493 | +4.9% |
| 4Q20 | 33,122 | +34.3% |
| 3Q20 | 35,627 | +40.5% |
| 2Q20 | 42,103 | +54.0% |
| 1Q20 | 38,608 | +14.8% |
| 4Q19 | 24,669 | -11.8% |
| 3Q19 | 25,354 | -18.9% |
| 2Q19 | 27,332 | -12.6% |
| 1Q19 | 33,631 | +6.7% |
| 4Q18 | 27,974 | - |
| 3Q18 | 31,263 | - |
| 2Q18 | 31,263 | - |
| 1Q18 | 31,507 | - |
| 2Q11 | 468 | -97.7% |
| 2Q11 | 551 | -97.4% |
| 4Q10 | 654 | - |
| 2Q10 | 20,687 | - |
| 1Q10 | 21,098 | - |