| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 507 | +44.4% |
| 4Q24 | 494 | -6.6% |
| 3Q24 | 419 | -0.5% |
| 2Q24 | 419 | -13.4% |
| 1Q24 | 351 | -12.5% |
| 4Q23 | 529 | +24.5% |
| 3Q23 | 421 | +9.6% |
| 2Q23 | 484 | +42.4% |
| 1Q23 | 401 | +44.2% |
| 4Q22 | 425 | +49.1% |
| 3Q22 | 384 | +61.3% |
| 2Q22 | 340 | -23.3% |
| 1Q22 | 278 | -45.4% |
| 4Q21 | 285 | -50.9% |
| 3Q21 | 238 | -75.7% |
| 2Q21 | 443 | -37.9% |
| 1Q21 | 509 | -21.8% |
| 4Q20 | 580 | +6.2% |
| 3Q20 | 978 | +131.8% |
| 2Q20 | 713 | +134.5% |
| 1Q20 | 651 | +61.5% |
| 4Q19 | 546 | -1.1% |
| 3Q19 | 422 | +17.9% |
| 2Q19 | 304 | -19.1% |
| 1Q19 | 403 | -22.5% |
| 4Q18 | 552 | -19.2% |
| 3Q18 | 358 | -39.9% |
| 2Q18 | 376 | -37.7% |
| 1Q18 | 520 | +14.5% |
| 4Q17 | 683 | -7.3% |
| 3Q17 | 596 | -30.1% |
| 2Q17 | 604 | -33.6% |
| 1Q17 | 454 | -45.5% |
| 4Q16 | 737 | -22.7% |
| 3Q16 | 853 | -12.4% |
| 2Q16 | 909 | -14.5% |
| 1Q16 | 833 | -20.7% |
| 4Q15 | 953 | -26.1% |
| 3Q15 | 974 | -23.4% |
| 2Q15 | 1,063 | -20.7% |
| 1Q15 | 1,050 | -16.7% |
| 4Q14 | 1,290 | -5.6% |
| 3Q14 | 1,272 | +3.8% |
| 2Q14 | 1,340 | +18.9% |
| 1Q14 | 1,260 | +20.7% |
| 4Q13 | 1,366 | +22.1% |
| 3Q13 | 1,226 | +22.1% |
| 2Q13 | 1,127 | +19.8% |
| 1Q13 | 1,044 | +25.6% |
| 4Q12 | 1,119 | +13.4% |
| 3Q12 | 1,004 | +11.4% |
| 2Q12 | 941 | +21.3% |
| 1Q12 | 831 | -0.7% |
| 4Q11 | 987 | - |
| 3Q11 | 901 | - |
| 2Q11 | 776 | - |
| 1Q11 | 837 | - |