| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 938 | +51.6% |
| 4Q24 | 1,076 | +75.0% |
| 3Q24 | 1,011 | +87.6% |
| 2Q24 | 1,056 | +86.8% |
| 1Q24 | 618 | -6.8% |
| 4Q23 | 614 | -21.4% |
| 3Q23 | 539 | -37.9% |
| 2Q23 | 565 | -3.5% |
| 1Q23 | 663 | +9.0% |
| 4Q22 | 782 | +65.9% |
| 3Q22 | 867 | +81.7% |
| 2Q22 | 586 | +67.3% |
| 1Q22 | 608 | +43.1% |
| 4Q21 | 471 | +1.6% |
| 3Q21 | 477 | +16.4% |
| 2Q21 | 350 | +64.4% |
| 1Q21 | 425 | +92.8% |
| 4Q20 | 464 | +106.1% |
| 3Q20 | 410 | +147.1% |
| 2Q20 | 213 | +23.3% |
| 1Q20 | 220 | +25.0% |
| 4Q19 | 225 | +13.3% |
| 3Q19 | 166 | -21.1% |
| 2Q19 | 172 | -25.5% |
| 1Q19 | 176 | -29.8% |
| 4Q18 | 198 | -26.1% |
| 3Q18 | 210 | -31.6% |
| 2Q18 | 231 | -25.7% |
| 1Q18 | 251 | +21.7% |
| 4Q17 | 268 | +72.1% |
| 3Q17 | 307 | +291.3% |
| 2Q17 | 312 | +245.4% |
| 1Q17 | 206 | +99.7% |
| 4Q16 | 156 | +40.2% |
| 3Q16 | 78 | -19.8% |
| 2Q16 | 90 | -14.1% |
| 1Q16 | 103 | -4.1% |
| 4Q15 | 111 | +33.9% |
| 3Q15 | 97 | +24.8% |
| 2Q15 | 105 | +35.3% |
| 1Q15 | 107 | +31.0% |
| 4Q14 | 83 | +7.1% |
| 3Q14 | 78 | -3.9% |
| 2Q14 | 77 | +2.8% |
| 1Q14 | 82 | +33.7% |
| 4Q13 | 77 | +5.0% |
| 3Q13 | 81 | +8.0% |
| 2Q13 | 75 | -16.4% |
| 1Q13 | 61 | +43.0% |
| 4Q12 | 74 | +50.9% |
| 3Q12 | 75 | +31.3% |
| 2Q12 | 90 | +35.2% |
| 1Q12 | 43 | - |
| 4Q11 | 49 | - |
| 3Q11 | 57 | - |
| 2Q11 | 66 | - |