| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 588 | -10.7% |
| 4Q24 | 627 | -13.0% |
| 3Q24 | 745 | +3.2% |
| 2Q24 | 774 | +6.2% |
| 1Q24 | 658 | -20.4% |
| 4Q23 | 720 | -24.1% |
| 3Q23 | 722 | -36.7% |
| 2Q23 | 728 | -15.1% |
| 1Q23 | 827 | +39.8% |
| 4Q22 | 950 | +97.0% |
| 3Q22 | 1,142 | +61.5% |
| 2Q22 | 858 | +35.5% |
| 1Q22 | 591 | -30.9% |
| 4Q21 | 482 | -45.0% |
| 3Q21 | 707 | -7.3% |
| 2Q21 | 633 | +20.2% |
| 1Q21 | 857 | +27.6% |
| 4Q20 | 877 | +79.3% |
| 3Q20 | 762 | +52.8% |
| 2Q20 | 526 | -11.9% |
| 1Q20 | 671 | +59.6% |
| 4Q19 | 489 | -2.0% |
| 3Q19 | 499 | -11.7% |
| 2Q19 | 598 | -3.2% |
| 1Q19 | 421 | -31.2% |
| 4Q18 | 499 | -25.8% |
| 3Q18 | 565 | +44.6% |
| 2Q18 | 618 | +46.8% |
| 1Q18 | 611 | +196.5% |
| 4Q17 | 673 | +214.4% |
| 3Q17 | 390 | +156.1% |
| 2Q17 | 421 | +144.0% |
| 1Q17 | 206 | +7.8% |
| 4Q16 | 214 | +31.6% |
| 3Q16 | 152 | -15.1% |
| 2Q16 | 172 | -10.9% |
| 1Q16 | 191 | +280.7% |
| 4Q15 | 162 | - |
| 3Q15 | 179 | - |
| 2Q15 | 193 | - |
| 1Q15 | 50 | - |