| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,776 | +29.4% |
| 4Q24 | 1,876 | +29.0% |
| 3Q24 | 2,802 | +58.7% |
| 2Q24 | 3,432 | +176.8% |
| 1Q24 | 2,144 | +8.7% |
| 4Q23 | 1,454 | +35.7% |
| 3Q23 | 1,765 | +24.9% |
| 2Q23 | 1,240 | -13.5% |
| 1Q23 | 1,972 | -21.8% |
| 4Q22 | 1,071 | -5.1% |
| 3Q22 | 1,413 | -32.3% |
| 2Q22 | 1,433 | -18.5% |
| 1Q22 | 2,523 | +55.9% |
| 4Q21 | 1,129 | -1.8% |
| 3Q21 | 2,089 | +107.4% |
| 2Q21 | 1,757 | +354.7% |
| 1Q21 | 1,618 | +675.3% |
| 4Q20 | 1,149 | +282.9% |
| 3Q20 | 1,007 | +487.7% |
| 2Q20 | 386 | +58.3% |
| 1Q20 | 208 | -44.5% |
| 4Q19 | 300 | -3.4% |
| 3Q19 | 171 | +24.5% |
| 2Q19 | 244 | -10.2% |
| 1Q19 | 376 | +63.4% |
| 4Q18 | 310 | +62.9% |
| 3Q18 | 137 | +8.3% |
| 2Q18 | 271 | +4.9% |
| 1Q18 | 230 | +18.3% |
| 4Q17 | 190 | +96.1% |
| 3Q17 | 127 | +74.8% |
| 2Q17 | 259 | +396.2% |
| 1Q17 | 194 | +81.1% |
| 4Q16 | 97 | -4.8% |
| 3Q16 | 72 | -40.2% |
| 2Q16 | 52 | -41.8% |
| 1Q16 | 107 | -21.9% |
| 4Q15 | 102 | -30.9% |
| 3Q15 | 121 | -3.8% |
| 2Q15 | 89 | -38.2% |
| 1Q15 | 137 | -30.9% |
| 4Q14 | 147 | -33.2% |
| 3Q14 | 126 | -44.1% |
| 2Q14 | 145 | -30.2% |
| 1Q14 | 199 | -5.4% |
| 4Q13 | 221 | +63.2% |
| 3Q13 | 226 | +41.2% |
| 2Q13 | 207 | +63.4% |
| 1Q13 | 210 | +41.6% |
| 4Q12 | 135 | +0.5% |
| 3Q12 | 160 | +8.9% |
| 2Q12 | 127 | +19.3% |
| 1Q12 | 148 | - |
| 4Q11 | 134 | - |
| 3Q11 | 147 | - |
| 2Q11 | 106 | - |