| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 951 | -35.9% |
| 4Q24 | 962 | -46.7% |
| 3Q24 | 813 | -40.1% |
| 2Q24 | 1,185 | -8.6% |
| 1Q24 | 1,483 | +27.1% |
| 4Q23 | 1,805 | +19.7% |
| 3Q23 | 1,357 | -86.0% |
| 2Q23 | 1,296 | +64.1% |
| 1Q23 | 1,167 | +90.1% |
| 4Q22 | 1,508 | +176.2% |
| 3Q22 | 9,671 | +606.9% |
| 2Q22 | 790 | -27.1% |
| 1Q22 | 614 | -45.3% |
| 4Q21 | 546 | -63.3% |
| 3Q21 | 1,368 | +110.5% |
| 2Q21 | 1,083 | +88.3% |
| 1Q21 | 1,122 | +84.5% |
| 4Q20 | 1,488 | +195.8% |
| 3Q20 | 650 | +24.3% |
| 2Q20 | 575 | +11.0% |
| 1Q20 | 608 | +29.4% |
| 4Q19 | 503 | +7.0% |
| 3Q19 | 523 | -28.7% |
| 2Q19 | 518 | -30.0% |
| 1Q19 | 470 | -10.0% |
| 4Q18 | 470 | -22.7% |
| 3Q18 | 734 | +49.2% |
| 2Q18 | 740 | +36.8% |
| 1Q18 | 522 | -1.9% |
| 4Q17 | 608 | -9.0% |
| 3Q17 | 492 | -61.7% |
| 2Q17 | 541 | -29.7% |
| 1Q17 | 532 | -28.8% |
| 4Q16 | 668 | -33.0% |
| 3Q16 | 1,286 | +31.0% |
| 2Q16 | 770 | -24.3% |
| 1Q16 | 747 | -15.1% |
| 4Q15 | 997 | +22.8% |
| 3Q15 | 982 | -36.5% |
| 2Q15 | 1,017 | -7.8% |
| 1Q15 | 880 | -15.5% |
| 4Q14 | 812 | -20.8% |
| 3Q14 | 1,546 | +35.1% |
| 2Q14 | 1,103 | -4.3% |
| 1Q14 | 1,041 | +1.4% |
| 4Q13 | 1,025 | +1.3% |
| 3Q13 | 1,144 | +16.3% |
| 2Q13 | 1,152 | +34.0% |
| 1Q13 | 1,027 | +30.0% |
| 4Q12 | 1,012 | +35.7% |
| 3Q12 | 984 | +28.1% |
| 2Q12 | 860 | +6.0% |
| 1Q12 | 790 | -0.8% |
| 4Q11 | 746 | -8.8% |
| 3Q11 | 768 | -13.3% |
| 2Q11 | 811 | -25.1% |
| 1Q11 | 796 | -30.4% |
| 4Q10 | 818 | - |
| 3Q10 | 886 | - |
| 2Q10 | 1,083 | - |
| 1Q10 | 1,143 | - |