| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 48,965 | -4.9% |
| 4Q24 | 43,671 | -0.2% |
| 3Q24 | 49,719 | +9.7% |
| 2Q24 | 47,829 | +13.7% |
| 1Q24 | 51,502 | +9.6% |
| 4Q23 | 43,755 | +40.0% |
| 3Q23 | 45,304 | +79.1% |
| 2Q23 | 42,048 | +89.0% |
| 1Q23 | 46,973 | +73.4% |
| 4Q22 | 31,256 | +41.7% |
| 3Q22 | 25,291 | -5.8% |
| 2Q22 | 22,250 | -83.7% |
| 1Q22 | 27,085 | -82.1% |
| 4Q21 | 22,054 | -84.4% |
| 3Q21 | 26,858 | -81.5% |
| 2Q21 | 136,854 | -5.2% |
| 1Q21 | 151,439 | +41.9% |
| 4Q20 | 141,216 | +51.9% |
| 3Q20 | 144,854 | +127.4% |
| 2Q20 | 144,417 | +134.9% |
| 1Q20 | 106,723 | +63.4% |
| 4Q19 | 92,962 | +55.9% |
| 3Q19 | 63,705 | +8.0% |
| 2Q19 | 61,479 | +362.4% |
| 1Q19 | 65,326 | +356.3% |
| 4Q18 | 59,639 | +315.5% |
| 3Q18 | 59,012 | +571.5% |
| 2Q18 | 13,296 | - |
| 1Q18 | 14,317 | - |
| 4Q17 | 14,352 | - |
| 3Q17 | 8,788 | - |