| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 919 | -63.2% |
| 4Q24 | 606 | -42.6% |
| 3Q24 | 2,649 | +134.0% |
| 2Q24 | 3,062 | +393.9% |
| 1Q24 | 2,496 | +227.1% |
| 4Q23 | 1,055 | -6.3% |
| 3Q23 | 1,132 | +127.8% |
| 2Q23 | 620 | +35.4% |
| 1Q23 | 763 | +44.2% |
| 4Q22 | 1,126 | -48.1% |
| 3Q22 | 497 | -77.0% |
| 2Q22 | 458 | -84.2% |
| 1Q22 | 529 | -76.5% |
| 4Q21 | 2,168 | +8.7% |
| 3Q21 | 2,159 | -5.4% |
| 2Q21 | 2,898 | +43.8% |
| 1Q21 | 2,253 | +221.9% |
| 4Q20 | 1,995 | +228.7% |
| 3Q20 | 2,282 | +237.6% |
| 2Q20 | 2,016 | -28.6% |
| 1Q20 | 700 | -75.8% |
| 4Q19 | 607 | -26.8% |
| 3Q19 | 676 | -31.0% |
| 2Q19 | 2,823 | +184.0% |
| 1Q19 | 2,896 | +909.1% |
| 4Q18 | 829 | - |
| 3Q18 | 980 | +366.7% |
| 2Q18 | 994 | +409.7% |
| 1Q18 | 287 | +84.0% |
| 3Q17 | 210 | -11.4% |
| 2Q17 | 195 | -55.5% |
| 1Q17 | 156 | -53.8% |
| 4Q16 | 196 | -38.6% |
| 3Q16 | 237 | -32.3% |
| 2Q16 | 438 | -51.5% |
| 1Q16 | 338 | +39.7% |
| 4Q15 | 319 | -45.7% |
| 3Q15 | 350 | +42.3% |
| 2Q15 | 903 | +152.9% |
| 1Q15 | 242 | +26.7% |
| 4Q14 | 587 | +170.5% |
| 3Q14 | 246 | -56.9% |
| 2Q14 | 357 | -32.6% |
| 1Q14 | 191 | -28.7% |
| 4Q13 | 217 | +4.8% |
| 3Q13 | 571 | +62.2% |
| 2Q13 | 530 | +42.9% |
| 1Q13 | 268 | -5.6% |
| 4Q12 | 207 | -22.5% |
| 3Q12 | 352 | +27.5% |
| 2Q12 | 371 | +140.9% |
| 1Q12 | 284 | -52.3% |
| 4Q11 | 267 | +25.4% |
| 3Q11 | 276 | -55.8% |
| 2Q11 | 154 | -81.0% |
| 1Q11 | 595 | +14.6% |
| 4Q10 | 213 | - |
| 3Q10 | 624 | - |
| 2Q10 | 811 | - |
| 1Q10 | 519 | - |