| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 826 | -30.8% |
| 4Q24 | 1,128 | -6.2% |
| 3Q24 | 569 | -14.1% |
| 2Q24 | 1,100 | +71.8% |
| 1Q24 | 1,193 | +18.6% |
| 4Q23 | 1,203 | +75.6% |
| 3Q23 | 663 | -4.5% |
| 2Q23 | 640 | -26.5% |
| 1Q23 | 1,006 | -37.4% |
| 4Q22 | 685 | -57.9% |
| 3Q22 | 694 | -67.3% |
| 2Q22 | 871 | -52.3% |
| 1Q22 | 1,607 | -54.4% |
| 4Q21 | 1,627 | -50.0% |
| 3Q21 | 2,124 | -15.4% |
| 2Q21 | 1,826 | -27.0% |
| 1Q21 | 3,527 | +75.5% |
| 4Q20 | 3,253 | +72.0% |
| 3Q20 | 2,511 | +50.2% |
| 2Q20 | 2,502 | +991.2% |
| 1Q20 | 2,009 | +1098.7% |
| 4Q19 | 1,891 | +19.5% |
| 3Q19 | 1,671 | +1131.6% |
| 2Q19 | 229 | +64.9% |
| 1Q19 | 167 | +35.3% |
| 4Q18 | 1,582 | +536.3% |
| 3Q18 | 135 | +47.5% |
| 2Q18 | 139 | +36.6% |
| 1Q18 | 123 | +32.7% |
| 4Q17 | 248 | +120.0% |
| 3Q17 | 92 | +32.9% |
| 2Q17 | 101 | +36.5% |
| 1Q17 | 93 | +35.6% |
| 4Q16 | 113 | +9.2% |
| 3Q16 | 69 | -26.0% |
| 2Q16 | 74 | -63.7% |
| 1Q16 | 68 | +10.6% |
| 4Q15 | 103 | +44.3% |
| 3Q15 | 93 | +32.1% |
| 2Q15 | 205 | +82.1% |
| 1Q15 | 62 | -14.4% |
| 4Q14 | 71 | -5.0% |
| 3Q14 | 70 | -7.9% |
| 2Q14 | 112 | +40.9% |
| 1Q14 | 72 | - |
| 4Q13 | 75 | -23.1% |
| 3Q13 | 76 | -6.3% |
| 2Q13 | 80 | +20.5% |
| 4Q12 | 98 | +30.4% |
| 3Q12 | 82 | -39.0% |
| 2Q12 | 66 | +58.6% |
| 1Q12 | 45 | - |
| 4Q11 | 75 | - |
| 3Q11 | 134 | - |
| 2Q11 | 41 | - |