| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 884 | +21.8% |
| 4Q24 | 866 | -13.8% |
| 3Q24 | 802 | -4.6% |
| 2Q24 | 830 | -26.0% |
| 1Q24 | 726 | -24.8% |
| 4Q23 | 1,005 | -3.2% |
| 3Q23 | 841 | -10.9% |
| 2Q23 | 1,122 | +12.5% |
| 1Q23 | 965 | +18.6% |
| 4Q22 | 1,038 | -3.0% |
| 3Q22 | 944 | -11.9% |
| 2Q22 | 997 | -11.6% |
| 1Q22 | 814 | -54.6% |
| 4Q21 | 1,070 | -39.1% |
| 3Q21 | 1,072 | +3.4% |
| 2Q21 | 1,128 | +14.3% |
| 1Q21 | 1,794 | +155.1% |
| 4Q20 | 1,758 | +629.6% |
| 3Q20 | 1,037 | +352.3% |
| 2Q20 | 986 | +379.3% |
| 1Q20 | 703 | +200.8% |
| 4Q19 | 240 | -2.7% |
| 3Q19 | 229 | +26.6% |
| 2Q19 | 205 | -6.1% |
| 1Q19 | 233 | +9.3% |
| 4Q18 | 247 | +62.7% |
| 3Q18 | 181 | +18.9% |
| 2Q18 | 219 | +81.0% |
| 1Q18 | 213 | +379.9% |
| 4Q17 | 152 | +149.4% |
| 3Q17 | 152 | +241.6% |
| 2Q17 | 121 | +226.3% |
| 1Q17 | 44 | +1.1% |
| 4Q16 | 61 | -22.0% |
| 3Q16 | 44 | -8.5% |
| 2Q16 | 37 | -58.1% |
| 1Q16 | 44 | -38.7% |
| 4Q15 | 78 | -10.6% |
| 3Q15 | 48 | -46.5% |
| 2Q15 | 88 | - |
| 1Q15 | 71 | - |
| 4Q14 | 87 | - |
| 3Q14 | 91 | - |