| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,074 | +207.3% |
| 4Q24 | 964 | +179.9% |
| 3Q24 | 752 | +31.2% |
| 2Q24 | 491 | +23.9% |
| 1Q24 | 349 | +72.4% |
| 4Q23 | 344 | +27.5% |
| 3Q23 | 573 | +31.0% |
| 2Q23 | 396 | -38.0% |
| 1Q23 | 202 | +16.3% |
| 4Q22 | 270 | +12.3% |
| 3Q22 | 437 | +143.1% |
| 2Q22 | 639 | +327.0% |
| 1Q22 | 174 | +36.8% |
| 4Q21 | 240 | +31.4% |
| 3Q21 | 180 | -67.2% |
| 2Q21 | 149 | -66.8% |
| 1Q21 | 127 | -87.8% |
| 4Q20 | 183 | +17.6% |
| 3Q20 | 549 | +378.7% |
| 2Q20 | 451 | +361.4% |
| 1Q20 | 1,046 | +969.1% |
| 4Q19 | 155 | -50.8% |
| 3Q19 | 114 | -39.1% |
| 2Q19 | 97 | +9.6% |
| 1Q19 | 97 | -18.3% |
| 4Q18 | 316 | +13.6% |
| 3Q18 | 188 | -20.4% |
| 2Q18 | 89 | -62.4% |
| 1Q18 | 119 | -14.1% |
| 4Q17 | 278 | +48.5% |
| 3Q17 | 236 | +1.9% |
| 2Q17 | 237 | +12.7% |
| 1Q17 | 139 | -28.2% |
| 4Q16 | 187 | -43.1% |
| 3Q16 | 232 | +10.2% |
| 2Q16 | 210 | +3.7% |
| 1Q16 | 194 | -35.2% |
| 4Q15 | 330 | -22.0% |
| 3Q15 | 210 | -43.1% |
| 2Q15 | 203 | +3.2% |
| 1Q15 | 299 | -0.1% |
| 4Q14 | 423 | -14.9% |
| 3Q14 | 370 | -16.9% |
| 2Q14 | 196 | -28.2% |
| 1Q14 | 300 | +7.4% |
| 4Q13 | 496 | +44.9% |
| 3Q13 | 445 | +84.7% |
| 2Q13 | 274 | +48.8% |
| 1Q13 | 279 | +20.2% |
| 4Q12 | 343 | +36.4% |
| 3Q12 | 241 | -12.3% |
| 2Q12 | 184 | +12.7% |
| 1Q12 | 232 | +46.1% |
| 4Q11 | 251 | +32.9% |
| 3Q11 | 275 | -39.4% |
| 2Q11 | 163 | -55.1% |
| 1Q11 | 159 | - |
| 4Q10 | 189 | - |
| 3Q10 | 453 | - |
| 2Q10 | 364 | - |