| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,513 | +34.3% |
| 4Q24 | 1,221 | -10.9% |
| 3Q24 | 1,157 | -14.5% |
| 2Q24 | 1,033 | -23.9% |
| 1Q24 | 1,127 | -14.6% |
| 4Q23 | 1,371 | -2.4% |
| 3Q23 | 1,353 | +10.6% |
| 2Q23 | 1,357 | +2.0% |
| 1Q23 | 1,319 | -26.4% |
| 4Q22 | 1,404 | -44.7% |
| 3Q22 | 1,223 | -57.5% |
| 2Q22 | 1,330 | -41.0% |
| 1Q22 | 1,792 | -6.2% |
| 4Q21 | 2,540 | +33.9% |
| 3Q21 | 2,876 | +94.1% |
| 2Q21 | 2,257 | +85.9% |
| 1Q21 | 1,910 | +204.0% |
| 4Q20 | 1,896 | +95.1% |
| 3Q20 | 1,481 | +156.6% |
| 2Q20 | 1,214 | +126.7% |
| 1Q20 | 628 | +3.9% |
| 4Q19 | 971 | +25.0% |
| 3Q19 | 577 | +4.9% |
| 2Q19 | 535 | +0.8% |
| 1Q19 | 604 | -16.2% |
| 4Q18 | 777 | +3.4% |
| 3Q18 | 550 | -42.4% |
| 2Q18 | 531 | -0.8% |
| 1Q18 | 721 | +35.4% |
| 4Q17 | 751 | -1.4% |
| 3Q17 | 955 | +114.1% |
| 2Q17 | 535 | +24.1% |
| 1Q17 | 533 | +9.0% |
| 4Q16 | 762 | +41.1% |
| 3Q16 | 446 | +1.1% |
| 2Q16 | 431 | +27.9% |
| 1Q16 | 489 | +28.8% |
| 4Q15 | 540 | -27.1% |
| 3Q15 | 441 | -28.3% |
| 2Q15 | 337 | -11.7% |
| 1Q15 | 379 | -11.4% |
| 4Q14 | 741 | +50.7% |
| 3Q14 | 616 | +22.6% |
| 2Q14 | 382 | -21.4% |
| 1Q14 | 428 | -17.5% |
| 4Q13 | 491 | -54.9% |
| 3Q13 | 502 | -35.3% |
| 2Q13 | 486 | -33.7% |
| 1Q13 | 519 | -26.4% |
| 4Q12 | 1,089 | -0.5% |
| 3Q12 | 777 | +17.3% |
| 2Q12 | 733 | -2.5% |
| 1Q12 | 706 | +65.1% |
| 4Q11 | 1,095 | +115.1% |
| 3Q11 | 662 | -13.8% |
| 2Q11 | 752 | +1.1% |
| 1Q11 | 427 | - |
| 4Q10 | 509 | - |
| 3Q10 | 768 | - |
| 2Q10 | 743 | - |