| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 57,890 | +8.6% |
| 4Q24 | 63,740 | +2.1% |
| 3Q24 | 54,034 | -0.0% |
| 2Q24 | 59,873 | -18.0% |
| 1Q24 | 53,327 | +6.9% |
| 4Q23 | 62,401 | +1.4% |
| 3Q23 | 54,039 | +4.0% |
| 2Q23 | 73,006 | +39.4% |
| 1Q23 | 49,864 | -18.8% |
| 4Q22 | 61,527 | -41.5% |
| 3Q22 | 51,958 | -41.5% |
| 2Q22 | 52,360 | -17.3% |
| 1Q22 | 61,380 | -23.8% |
| 4Q21 | 105,140 | +52.8% |
| 3Q21 | 88,766 | +89.4% |
| 2Q21 | 63,292 | +13.4% |
| 1Q21 | 80,515 | +32.0% |
| 4Q20 | 68,806 | -17.4% |
| 3Q20 | 46,872 | -50.4% |
| 2Q20 | 55,797 | -14.2% |
| 1Q20 | 61,019 | +32.8% |
| 4Q19 | 83,317 | +64.3% |
| 3Q19 | 94,463 | +56.5% |
| 2Q19 | 65,064 | -22.3% |
| 1Q19 | 45,939 | -41.3% |
| 4Q18 | 50,709 | -4.2% |
| 3Q18 | 60,372 | -7.1% |
| 2Q18 | 83,700 | +68.0% |
| 1Q18 | 78,294 | +60.1% |
| 4Q17 | 52,936 | +2.8% |
| 3Q17 | 64,962 | -40.7% |
| 2Q17 | 49,829 | -48.3% |
| 1Q17 | 48,896 | -41.0% |
| 4Q16 | 51,480 | -47.3% |
| 3Q16 | 109,482 | +17.2% |
| 2Q16 | 96,459 | +2.6% |
| 1Q16 | 82,899 | -9.2% |
| 4Q15 | 97,757 | +54.5% |
| 3Q15 | 93,420 | +49.8% |
| 2Q15 | 94,026 | +69.6% |
| 1Q15 | 91,318 | +86.6% |
| 4Q14 | 63,269 | +31.3% |
| 3Q14 | 62,380 | +48.2% |
| 2Q14 | 55,455 | +55.4% |
| 1Q14 | 48,948 | -0.3% |
| 4Q13 | 48,186 | +2.5% |
| 3Q13 | 42,079 | -11.9% |
| 2Q13 | 35,695 | -12.2% |
| 1Q13 | 49,089 | +29.8% |
| 4Q12 | 46,992 | +26.0% |
| 3Q12 | 47,776 | +37.4% |
| 2Q12 | 40,661 | -15.1% |
| 1Q12 | 37,826 | -8.1% |
| 4Q11 | 37,299 | -2.4% |
| 3Q11 | 34,776 | +0.9% |
| 2Q11 | 47,891 | +71.3% |
| 1Q11 | 41,178 | +60.4% |
| 4Q10 | 38,227 | - |
| 3Q10 | 34,461 | - |
| 2Q10 | 27,953 | - |
| 1Q10 | 25,670 | - |