| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 597 | +35.4% |
| 4Q24 | 930 | +95.5% |
| 3Q24 | 1,179 | +111.8% |
| 2Q24 | 523 | +20.5% |
| 1Q24 | 441 | -4.3% |
| 4Q23 | 476 | +14.3% |
| 3Q23 | 556 | +3.8% |
| 2Q23 | 434 | -4.7% |
| 1Q23 | 461 | +4.9% |
| 4Q22 | 416 | -27.8% |
| 3Q22 | 536 | -54.0% |
| 2Q22 | 456 | -63.3% |
| 1Q22 | 439 | -59.0% |
| 4Q21 | 577 | +10.6% |
| 3Q21 | 1,165 | +39.3% |
| 2Q21 | 1,243 | -61.0% |
| 1Q21 | 1,072 | -28.4% |
| 4Q20 | 521 | -57.2% |
| 3Q20 | 836 | -42.6% |
| 2Q20 | 3,190 | -13.5% |
| 1Q20 | 1,497 | +164.9% |
| 4Q19 | 1,220 | +191.7% |
| 3Q19 | 1,457 | +167.6% |
| 2Q19 | 3,688 | +660.8% |
| 1Q19 | 565 | +25.0% |
| 4Q18 | 418 | -22.7% |
| 3Q18 | 544 | -44.6% |
| 2Q18 | 484 | -47.5% |
| 1Q18 | 452 | -74.7% |
| 4Q17 | 541 | -55.7% |
| 3Q17 | 983 | -37.5% |
| 2Q17 | 923 | -45.0% |
| 1Q17 | 1,785 | +24.2% |
| 4Q16 | 1,220 | -36.0% |
| 3Q16 | 1,572 | -20.2% |
| 2Q16 | 1,677 | -10.6% |
| 1Q16 | 1,437 | +0.3% |
| 4Q15 | 1,907 | +16.3% |
| 3Q15 | 1,970 | +18.0% |
| 2Q15 | 1,875 | +26.3% |
| 1Q15 | 1,433 | +28.4% |
| 4Q14 | 1,640 | +72.1% |
| 3Q14 | 1,669 | +70.8% |
| 2Q14 | 1,484 | +137.7% |
| 1Q14 | 1,116 | +57.9% |
| 4Q13 | 953 | +76.2% |
| 3Q13 | 977 | +151.9% |
| 2Q13 | 624 | +121.5% |
| 1Q13 | 706 | +54.4% |
| 4Q12 | 540 | +31.6% |
| 3Q12 | 388 | -31.4% |
| 2Q12 | 282 | -62.5% |
| 1Q12 | 457 | -55.5% |
| 4Q11 | 411 | -53.4% |
| 3Q11 | 565 | +1.5% |
| 2Q11 | 752 | +26.0% |
| 1Q11 | 1,029 | +32.1% |
| 4Q10 | 883 | - |
| 3Q10 | 557 | - |
| 2Q10 | 597 | - |
| 1Q10 | 778 | - |