| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,168 | +6.3% |
| 4Q24 | 1,193 | +10.3% |
| 3Q24 | 1,268 | +16.7% |
| 2Q24 | 1,125 | +1.0% |
| 1Q24 | 1,099 | -4.2% |
| 4Q23 | 1,081 | +8.5% |
| 3Q23 | 1,087 | +16.4% |
| 2Q23 | 1,115 | +38.3% |
| 1Q23 | 1,147 | +34.4% |
| 4Q22 | 996 | -3.2% |
| 3Q22 | 933 | -1.2% |
| 2Q22 | 806 | -24.1% |
| 1Q22 | 853 | +715.5% |
| 4Q21 | 1,030 | +691.2% |
| 3Q21 | 945 | +638.4% |
| 2Q21 | 1,062 | +731.5% |
| 1Q21 | 104 | -23.1% |
| 4Q20 | 130 | +42.0% |
| 3Q20 | 127 | +82.6% |
| 2Q20 | 127 | +122.2% |
| 1Q20 | 136 | +157.0% |
| 4Q19 | 91 | +129.2% |
| 3Q19 | 70 | +227.6% |
| 2Q19 | 57 | +140.4% |
| 1Q19 | 52 | +118.0% |
| 4Q18 | 40 | +46.4% |
| 3Q18 | 21 | -36.9% |
| 2Q18 | 23 | -21.6% |
| 1Q18 | 24 | -67.7% |
| 4Q17 | 27 | +72.7% |
| 3Q17 | 33 | +169.3% |
| 2Q17 | 30 | +210.8% |
| 1Q17 | 75 | +605.4% |
| 4Q16 | 15 | +49.2% |
| 3Q16 | 12 | -0.6% |
| 2Q16 | 9 | -35.0% |
| 1Q16 | 10 | -22.1% |
| 4Q15 | 10 | -14.8% |
| 3Q15 | 12 | -6.1% |
| 2Q15 | 15 | +4.5% |
| 1Q15 | 13 | +7.6% |
| 4Q14 | 12 | +20.0% |
| 3Q14 | 13 | +90861.8% |
| 2Q14 | 14 | - |
| 1Q14 | 12 | - |
| 4Q13 | 10 | - |
| 3Q13 | 0 | - |