| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,275 | +41.4% |
| 4Q24 | 1,355 | +142.1% |
| 3Q24 | 863 | +55.4% |
| 2Q24 | 864 | +225.1% |
| 1Q24 | 902 | +203.4% |
| 4Q23 | 559 | +66.8% |
| 3Q23 | 555 | +50.4% |
| 2Q23 | 265 | -35.0% |
| 1Q23 | 297 | -7.1% |
| 4Q22 | 335 | +0.5% |
| 3Q22 | 369 | +90.7% |
| 2Q22 | 409 | +100.2% |
| 1Q22 | 320 | +111.8% |
| 4Q21 | 334 | +95.0% |
| 3Q21 | 193 | +3.5% |
| 2Q21 | 204 | -0.7% |
| 1Q21 | 151 | +33.4% |
| 4Q20 | 171 | +44.1% |
| 3Q20 | 187 | +41.7% |
| 2Q20 | 205 | +41.4% |
| 1Q20 | 113 | -28.2% |
| 4Q19 | 118 | -27.7% |
| 3Q19 | 132 | -22.3% |
| 2Q19 | 145 | +111.1% |
| 1Q19 | 157 | - |
| 4Q18 | 164 | - |
| 3Q18 | 170 | - |
| 2Q18 | 68 | - |