| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,491 | +155.1% |
| 4Q24 | 1,437 | +126.2% |
| 3Q24 | 1,451 | +135.5% |
| 2Q24 | 1,898 | +341.2% |
| 1Q24 | 584 | +101.8% |
| 4Q23 | 635 | +221.4% |
| 3Q23 | 616 | +277.5% |
| 2Q23 | 430 | +127.8% |
| 1Q23 | 289 | +128.0% |
| 4Q22 | 197 | +38.9% |
| 3Q22 | 163 | -1.0% |
| 2Q22 | 188 | +143.5% |
| 1Q22 | 127 | +166.2% |
| 4Q21 | 142 | +159.7% |
| 3Q21 | 186 | - |
| 2Q21 | 54 | - |
| 1Q21 | 51 | - |
| 4Q20 | 54 | +469.9% |
| 3Q21 | 164 | - |
| 2Q21 | 77 | - |
| 1Q21 | 47 | - |
| 4Q19 | 9 | -29.0% |
| 3Q19 | 5 | -35.9% |
| 2Q19 | 5 | -71.1% |
| 1Q19 | 8 | +0.2% |
| 4Q18 | 13 | -38.0% |
| 3Q18 | 9 | -82.8% |
| 2Q18 | 19 | -60.0% |
| 1Q18 | 8 | -74.0% |
| 4Q17 | 16 | -69.5% |
| 3Q17 | 11 | -70.6% |
| 2Q17 | 43 | -0.7% |
| 1Q17 | 31 | +50.9% |
| 4Q17 | 21 | -60.6% |
| 3Q17 | 54 | +33.9% |
| 2Q17 | 49 | +12.6% |
| 1Q17 | 32 | +54.0% |
| 4Q16 | 55 | - |
| 3Q16 | 40 | - |
| 2Q16 | 43 | - |
| 1Q16 | 21 | - |
| 4Q14 | 9 | -22.7% |
| 3Q14 | 23 | -8.8% |
| 2Q14 | 22 | -11.1% |
| 1Q14 | 18 | +57.9% |
| 4Q13 | 11 | -87.0% |
| 3Q13 | 25 | -63.1% |
| 2Q13 | 25 | -1.7% |
| 1Q13 | 11 | -79.4% |
| 4Q12 | 10 | - |
| 3Q12 | 112 | - |
| 2Q12 | 78 | - |
| 1Q12 | 57 | - |
| 4Q12 | 90 | - |
| 3Q12 | 68 | - |
| 2Q12 | 26 | - |