| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,030 | +177.9% |
| 4Q24 | 1,283 | +180.5% |
| 3Q24 | 626 | +74.5% |
| 2Q24 | 413 | -8.5% |
| 1Q24 | 370 | -44.1% |
| 4Q23 | 457 | +170.3% |
| 3Q23 | 358 | +14.6% |
| 2Q23 | 452 | +60.8% |
| 1Q23 | 663 | +53.2% |
| 4Q22 | 169 | -57.0% |
| 3Q22 | 312 | -50.2% |
| 2Q22 | 281 | -76.2% |
| 1Q22 | 432 | -36.0% |
| 4Q21 | 393 | -70.3% |
| 3Q21 | 629 | -46.5% |
| 2Q21 | 1,184 | +15.2% |
| 1Q21 | 676 | -14.1% |
| 4Q20 | 1,327 | +75.7% |
| 3Q20 | 1,176 | +58.6% |
| 2Q20 | 1,027 | +28.2% |
| 1Q20 | 787 | -2.5% |
| 4Q19 | 755 | -22.6% |
| 3Q19 | 741 | -5.7% |
| 2Q19 | 801 | - |
| 1Q19 | 807 | - |
| 4Q18 | 976 | - |
| 3Q18 | 786 | - |
| 1Q15 | 48 | +10.4% |
| 4Q14 | 51 | +13.5% |
| 3Q14 | 47 | +29.2% |
| 2Q14 | 63 | +54.8% |
| 1Q14 | 44 | +73.8% |
| 4Q13 | 45 | -11.1% |
| 3Q13 | 36 | +32.7% |
| 2Q13 | 40 | -36.4% |
| 1Q13 | 25 | +5.6% |
| 4Q12 | 51 | -35.6% |
| 3Q12 | 27 | -69.9% |
| 2Q12 | 64 | +114.7% |
| 1Q12 | 24 | - |
| 4Q11 | 79 | - |
| 3Q11 | 92 | - |
| 2Q11 | 29 | - |