| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,328 | +94.2% |
| 4Q24 | 3,877 | +136.9% |
| 3Q24 | 2,182 | +103.5% |
| 2Q24 | 2,287 | +1598.7% |
| 1Q24 | 1,199 | +746.6% |
| 4Q23 | 1,636 | +985.9% |
| 3Q23 | 1,072 | +476.8% |
| 2Q23 | 134 | +23.3% |
| 1Q23 | 141 | -15.9% |
| 4Q22 | 150 | -0.5% |
| 3Q22 | 185 | +46.3% |
| 2Q22 | 109 | -15.0% |
| 1Q22 | 168 | -27.0% |
| 4Q21 | 151 | +22.5% |
| 3Q21 | 127 | -87.1% |
| 2Q21 | 128 | -75.2% |
| 1Q21 | 230 | -10.8% |
| 4Q20 | 123 | +27.1% |
| 3Q20 | 986 | +6304.8% |
| 2Q20 | 519 | +1163.7% |
| 1Q20 | 258 | +93.0% |
| 4Q19 | 97 | -28.1% |
| 3Q19 | 15 | -71.6% |
| 2Q19 | 41 | +51.9% |
| 1Q19 | 134 | +351.2% |
| 4Q18 | 135 | +925.9% |
| 3Q18 | 54 | -74.2% |
| 2Q18 | 27 | -34.6% |
| 1Q18 | 29 | +16.9% |
| 4Q17 | 13 | +25.2% |
| 3Q17 | 210 | +477.1% |
| 2Q17 | 41 | +24.3% |
| 1Q17 | 25 | -18.4% |
| 4Q16 | 10 | -81.5% |
| 3Q16 | 36 | +58.5% |
| 2Q16 | 33 | -43.8% |
| 1Q16 | 31 | -16.6% |
| 4Q15 | 57 | +38.1% |
| 3Q15 | 22 | -37.0% |
| 2Q15 | 59 | -26.9% |
| 1Q15 | 37 | -46.9% |
| 4Q14 | 41 | -27.3% |
| 3Q14 | 36 | -33.7% |
| 2Q14 | 80 | +233.6% |
| 1Q14 | 70 | +66.7% |
| 4Q13 | 56 | +0.9% |
| 3Q13 | 55 | -27.6% |
| 2Q13 | 24 | -49.2% |
| 1Q13 | 42 | +60.5% |
| 4Q12 | 56 | +38.5% |
| 3Q12 | 76 | +96.5% |
| 2Q12 | 47 | +71.2% |
| 1Q12 | 26 | - |
| 4Q11 | 40 | - |
| 3Q11 | 38 | - |
| 2Q11 | 27 | - |