| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 784 | +35.6% |
| 4Q24 | 973 | +31.5% |
| 3Q24 | 733 | +32.5% |
| 2Q24 | 642 | +24.2% |
| 1Q24 | 578 | +8.2% |
| 4Q23 | 740 | +5.4% |
| 3Q23 | 553 | +4.3% |
| 2Q23 | 517 | +0.6% |
| 1Q23 | 534 | -7.8% |
| 4Q22 | 702 | -32.6% |
| 3Q22 | 530 | -27.5% |
| 2Q22 | 514 | -28.2% |
| 1Q22 | 579 | -38.1% |
| 4Q21 | 1,041 | +14.0% |
| 3Q21 | 731 | -37.8% |
| 2Q21 | 716 | -45.0% |
| 1Q21 | 935 | +10.7% |
| 4Q20 | 913 | +49.2% |
| 3Q20 | 1,175 | +83.0% |
| 2Q20 | 1,301 | +137.0% |
| 1Q20 | 845 | +62.5% |
| 4Q19 | 612 | +9.1% |
| 3Q19 | 642 | +21.1% |
| 2Q19 | 549 | -9.2% |
| 1Q19 | 520 | -13.9% |
| 4Q18 | 561 | -7.4% |
| 3Q18 | 530 | +1975.0% |
| 2Q18 | 604 | +1577.8% |
| 1Q18 | 604 | +2680.2% |
| 4Q17 | 605 | +24213.3% |
| 3Q17 | 25 | +743.2% |
| 2Q17 | 36 | +925.3% |
| 1Q17 | 21 | +1733.6% |
| 4Q16 | 2 | -74.9% |
| 3Q16 | 3 | -80.3% |
| 2Q16 | 3 | -81.8% |
| 1Q16 | 1 | -57.1% |
| 4Q15 | 9 | -87.3% |
| 3Q15 | 15 | +141.9% |
| 2Q15 | 19 | +960.9% |
| 1Q15 | 2 | -38.0% |
| 4Q14 | 78 | - |
| 3Q14 | 6 | -24.0% |
| 2Q14 | 1 | -79.0% |
| 1Q14 | 4 | -53.2% |
| 3Q13 | 8 | - |
| 2Q13 | 8 | - |
| 1Q13 | 9 | - |