| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,801 | +8.1% |
| 4Q24 | 1,646 | +10.2% |
| 3Q24 | 1,756 | +19.6% |
| 2Q24 | 1,674 | +1.4% |
| 1Q24 | 1,666 | -5.3% |
| 4Q23 | 1,494 | -12.4% |
| 3Q23 | 1,468 | -17.8% |
| 2Q23 | 1,651 | -24.7% |
| 1Q23 | 1,759 | -12.4% |
| 4Q22 | 1,705 | -16.5% |
| 3Q22 | 1,787 | -11.1% |
| 2Q22 | 2,194 | +259.8% |
| 1Q22 | 2,007 | +165.3% |
| 4Q21 | 2,042 | +286.4% |
| 3Q21 | 2,011 | +696.0% |
| 2Q21 | 609 | +63.4% |
| 1Q21 | 756 | +584.0% |
| 4Q20 | 528 | +277.2% |
| 3Q20 | 252 | +117.5% |
| 2Q20 | 373 | +121.2% |
| 1Q20 | 110 | -23.1% |
| 4Q19 | 140 | +13.9% |
| 3Q19 | 116 | -62.0% |
| 2Q19 | 168 | -36.5% |
| 1Q19 | 143 | +16.2% |
| 4Q18 | 122 | +49.1% |
| 3Q18 | 305 | +267.8% |
| 2Q18 | 265 | +222.4% |
| 1Q18 | 123 | -35.1% |
| 4Q17 | 82 | -6.4% |
| 3Q17 | 83 | +28.3% |
| 2Q17 | 82 | +4.8% |
| 1Q17 | 190 | +8.9% |
| 4Q16 | 88 | +25.7% |
| 3Q16 | 64 | -45.4% |
| 2Q16 | 78 | -48.8% |
| 1Q16 | 175 | -28.5% |
| 4Q15 | 70 | -52.7% |
| 3Q15 | 118 | +29.7% |
| 2Q15 | 153 | +38.5% |
| 1Q15 | 245 | +57.9% |
| 4Q14 | 148 | +72.6% |
| 3Q14 | 91 | -49.1% |
| 2Q14 | 110 | -42.4% |
| 1Q14 | 155 | -33.6% |
| 4Q13 | 85 | +1.0% |
| 3Q13 | 179 | +59.1% |
| 2Q13 | 192 | +43.5% |
| 1Q13 | 233 | +58.2% |
| 4Q12 | 84 | -41.9% |
| 3Q12 | 112 | +34.7% |
| 2Q12 | 134 | +32.9% |
| 1Q12 | 147 | - |
| 4Q11 | 146 | - |
| 3Q11 | 83 | - |
| 2Q11 | 100 | - |