| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,120 | +97.4% |
| 4Q24 | 845 | +79.4% |
| 3Q24 | 716 | +63.5% |
| 2Q24 | 517 | +25.6% |
| 1Q24 | 567 | +16.3% |
| 4Q23 | 470 | +12.7% |
| 3Q23 | 438 | +10.8% |
| 2Q23 | 412 | -4.4% |
| 1Q23 | 488 | -2.1% |
| 4Q22 | 417 | -3.8% |
| 3Q22 | 395 | -10.6% |
| 2Q22 | 430 | -50.0% |
| 1Q22 | 498 | -14.6% |
| 4Q21 | 434 | +9.6% |
| 3Q21 | 442 | +10.4% |
| 2Q21 | 860 | +120.1% |
| 1Q21 | 584 | +34.7% |
| 4Q20 | 396 | -23.5% |
| 3Q20 | 400 | +13.1% |
| 2Q20 | 391 | +12.3% |
| 1Q20 | 433 | -5.5% |
| 4Q19 | 517 | +57.2% |
| 3Q19 | 354 | -34.8% |
| 2Q19 | 348 | -11.5% |
| 1Q19 | 459 | +20.8% |
| 4Q18 | 329 | +3915.9% |
| 3Q18 | 543 | +10987.8% |
| 2Q18 | 393 | +1347.4% |
| 1Q18 | 380 | +3323.4% |
| 4Q17 | 8 | -43.8% |
| 3Q17 | 4 | -14.0% |
| 2Q17 | 27 | -82.8% |
| 1Q17 | 11 | +22.0% |
| 4Q16 | 14 | +131.7% |
| 3Q16 | 5 | -95.8% |
| 2Q16 | 158 | +12076.9% |
| 1Q16 | 9 | -89.5% |
| 4Q15 | 6 | -1.6% |
| 3Q15 | 134 | +3032.6% |
| 2Q15 | 1 | -80.6% |
| 1Q15 | 86 | +1448.2% |
| 4Q14 | 6 | +52.4% |
| 3Q14 | 4 | +19.4% |
| 2Q14 | 6 | -25.6% |
| 1Q14 | 5 | -28.2% |
| 4Q13 | 4 | -53.3% |
| 3Q13 | 3 | -37.1% |
| 2Q13 | 9 | +74.8% |
| 1Q13 | 7 | +66.3% |
| 4Q12 | 9 | +93.3% |
| 3Q12 | 5 | +57.5% |
| 2Q12 | 5 | -9.5% |
| 1Q12 | 4 | - |
| 4Q11 | 4 | - |
| 3Q11 | 3 | - |
| 2Q11 | 5 | - |