| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,899 | +198.1% |
| 4Q24 | 591 | -9.1% |
| 3Q24 | 660 | -6.3% |
| 2Q24 | 559 | -25.4% |
| 1Q24 | 637 | -6.0% |
| 4Q23 | 650 | +8.2% |
| 3Q23 | 704 | +21.0% |
| 2Q23 | 749 | -39.4% |
| 1Q23 | 678 | -21.8% |
| 4Q22 | 601 | -64.5% |
| 3Q22 | 582 | -45.5% |
| 2Q22 | 1,235 | +14.4% |
| 1Q22 | 867 | -14.6% |
| 4Q21 | 1,693 | +63.1% |
| 3Q21 | 1,067 | +2.2% |
| 2Q21 | 1,080 | +456.7% |
| 1Q21 | 1,015 | +310.9% |
| 4Q20 | 1,038 | -5.0% |
| 3Q20 | 1,044 | +251.5% |
| 2Q20 | 194 | -41.6% |
| 1Q20 | 247 | -30.4% |
| 4Q19 | 1,093 | -77.3% |
| 3Q19 | 297 | -10.3% |
| 2Q19 | 332 | -9.3% |
| 1Q19 | 355 | +38.1% |
| 4Q18 | 4,818 | +294.9% |
| 3Q18 | 331 | +64.7% |
| 2Q18 | 366 | +47.6% |
| 1Q18 | 257 | +1.2% |
| 4Q17 | 1,220 | -5.7% |
| 3Q17 | 201 | -25.6% |
| 2Q17 | 248 | -8.5% |
| 1Q17 | 254 | +16.5% |
| 4Q16 | 1,294 | +21.0% |
| 3Q16 | 270 | +18.9% |
| 2Q16 | 271 | +10.6% |
| 1Q16 | 218 | -6.8% |
| 4Q15 | 1,069 | -12.9% |
| 3Q15 | 227 | -1.3% |
| 2Q15 | 245 | +18.9% |
| 1Q15 | 234 | -38.3% |
| 4Q14 | 1,228 | +25.9% |
| 3Q14 | 230 | +5.0% |
| 2Q14 | 206 | -58.6% |
| 1Q14 | 379 | +54.7% |
| 4Q13 | 975 | -17.8% |
| 3Q13 | 219 | -69.7% |
| 2Q13 | 497 | -55.7% |
| 1Q13 | 245 | -77.6% |
| 4Q12 | 1,186 | +95.7% |
| 3Q12 | 722 | +601.0% |
| 2Q12 | 1,123 | +85.0% |
| 1Q12 | 1,096 | +121.9% |
| 4Q11 | 606 | - |
| 3Q11 | 103 | -76.3% |
| 2Q11 | 607 | -32.5% |
| 1Q11 | 494 | -25.9% |
| 3Q10 | 434 | - |
| 2Q10 | 899 | - |
| 1Q10 | 667 | - |