| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,429 | -7.4% |
| 4Q24 | 3,786 | -1.6% |
| 3Q24 | 3,088 | -9.7% |
| 2Q24 | 3,049 | -3.4% |
| 1Q24 | 3,701 | +80.8% |
| 4Q23 | 3,846 | +743.9% |
| 3Q23 | 3,420 | +745.6% |
| 2Q23 | 3,155 | +1186.9% |
| 1Q23 | 2,046 | +645.3% |
| 4Q22 | 455 | -12.0% |
| 3Q22 | 404 | -61.6% |
| 2Q22 | 245 | -43.0% |
| 1Q22 | 274 | -46.7% |
| 4Q21 | 518 | -25.3% |
| 3Q21 | 1,052 | +217.4% |
| 2Q21 | 430 | -59.7% |
| 1Q21 | 515 | +101.1% |
| 4Q20 | 693 | +226.3% |
| 3Q20 | 331 | +81.9% |
| 2Q20 | 1,067 | +1014.2% |
| 1Q20 | 256 | +117.8% |
| 4Q19 | 212 | +242.0% |
| 3Q19 | 182 | -72.6% |
| 2Q19 | 95 | -61.9% |
| 1Q19 | 117 | -45.4% |
| 4Q18 | 62 | -57.5% |
| 3Q18 | 666 | +203.5% |
| 2Q18 | 251 | -37.3% |
| 1Q18 | 215 | +37.1% |
| 4Q17 | 146 | -40.2% |
| 3Q17 | 219 | -17.4% |
| 2Q17 | 401 | +32.7% |
| 1Q17 | 157 | -40.2% |
| 4Q16 | 244 | -7.5% |
| 3Q16 | 265 | -30.7% |
| 2Q16 | 302 | -22.7% |
| 1Q16 | 262 | -21.3% |
| 4Q15 | 264 | -28.7% |
| 3Q15 | 383 | +15.7% |
| 2Q15 | 391 | +47.5% |
| 1Q15 | 333 | +14.9% |
| 4Q14 | 371 | +59.2% |
| 3Q14 | 331 | +29.6% |
| 2Q14 | 265 | +29.1% |
| 1Q14 | 290 | +60.4% |
| 4Q13 | 233 | +25.3% |
| 3Q13 | 255 | +62.3% |
| 2Q13 | 205 | +68.5% |
| 1Q13 | 181 | +99.4% |
| 4Q12 | 186 | +152.8% |
| 3Q12 | 157 | +198.1% |
| 2Q12 | 122 | - |
| 1Q12 | 90 | - |
| 4Q11 | 73 | - |
| 3Q11 | 52 | - |
| 2Q11 | 0 | - |