| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,805 | +94.1% |
| 4Q24 | 1,844 | +362.9% |
| 3Q24 | 386 | +36.3% |
| 2Q24 | 328 | +15.0% |
| 1Q24 | 929 | +241.4% |
| 4Q23 | 398 | +4.6% |
| 3Q23 | 283 | -7.3% |
| 2Q23 | 285 | -44.5% |
| 1Q23 | 272 | -6.1% |
| 4Q22 | 380 | -1.2% |
| 3Q22 | 306 | -58.6% |
| 2Q22 | 515 | -14.3% |
| 1Q22 | 289 | -46.0% |
| 4Q21 | 385 | -24.9% |
| 3Q21 | 739 | +72.9% |
| 2Q21 | 601 | -7.3% |
| 1Q21 | 536 | +5.4% |
| 4Q20 | 513 | +29.2% |
| 3Q20 | 427 | +25.5% |
| 2Q20 | 649 | +102.0% |
| 1Q20 | 508 | +109.4% |
| 4Q19 | 397 | +0.3% |
| 3Q19 | 340 | +62.7% |
| 2Q19 | 321 | +32.3% |
| 1Q19 | 243 | -33.8% |
| 4Q18 | 396 | -47.4% |
| 3Q18 | 209 | -35.0% |
| 2Q18 | 242 | -19.5% |
| 1Q18 | 367 | -11.6% |
| 4Q17 | 753 | +115.9% |
| 3Q17 | 322 | -37.4% |
| 2Q17 | 301 | +18.2% |
| 1Q17 | 415 | +70.5% |
| 4Q16 | 349 | -3.6% |
| 3Q16 | 514 | -22.3% |
| 2Q16 | 255 | -57.1% |
| 1Q16 | 243 | -54.7% |
| 4Q15 | 362 | -46.9% |
| 3Q15 | 662 | -6.2% |
| 2Q15 | 595 | +8.7% |
| 1Q15 | 538 | +10.8% |
| 4Q14 | 681 | -15.2% |
| 3Q14 | 706 | -4.5% |
| 2Q14 | 547 | -9.7% |
| 1Q14 | 486 | -14.9% |
| 4Q13 | 803 | +0.5% |
| 3Q13 | 739 | -6.8% |
| 2Q13 | 605 | -22.9% |
| 1Q13 | 571 | -36.5% |
| 4Q12 | 800 | -33.7% |
| 3Q12 | 794 | -13.4% |
| 2Q12 | 785 | -43.8% |
| 1Q12 | 899 | -34.7% |
| 4Q11 | 1,206 | -7.8% |
| 3Q11 | 917 | -15.2% |
| 2Q11 | 1,397 | +43.5% |
| 1Q11 | 1,378 | +36.2% |
| 4Q10 | 1,309 | - |
| 3Q10 | 1,080 | - |
| 2Q10 | 973 | - |
| 1Q10 | 1,012 | - |