| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 360 | +105.7% |
| 4Q24 | 1,333 | +11.5% |
| 3Q24 | 102 | -81.3% |
| 2Q24 | 1,507 | -23.0% |
| 1Q24 | 175 | -77.4% |
| 4Q23 | 1,195 | -21.9% |
| 3Q23 | 546 | +126.6% |
| 2Q23 | 1,956 | +57.7% |
| 1Q23 | 774 | +292.9% |
| 4Q22 | 1,530 | +33.5% |
| 3Q22 | 241 | +12.1% |
| 2Q22 | 1,240 | +5.3% |
| 1Q22 | 197 | +25.5% |
| 4Q21 | 1,146 | -20.2% |
| 3Q21 | 215 | -31.5% |
| 2Q21 | 1,178 | -12.4% |
| 1Q21 | 157 | -90.0% |
| 4Q20 | 1,436 | +18.0% |
| 3Q20 | 314 | +24.1% |
| 2Q20 | 1,345 | +38.7% |
| 1Q20 | 1,574 | +232.1% |
| 4Q19 | 1,217 | +21.0% |
| 3Q19 | 253 | +3.3% |
| 2Q19 | 970 | +5.3% |
| 1Q19 | 474 | -30.6% |
| 4Q18 | 1,006 | +26.2% |
| 3Q18 | 245 | +255.1% |
| 2Q18 | 921 | +12.9% |
| 1Q18 | 683 | +919.4% |
| 4Q17 | 797 | +2.7% |
| 3Q17 | 69 | -54.0% |
| 2Q17 | 816 | -5.3% |
| 1Q17 | 67 | +9.8% |
| 4Q16 | 776 | -17.8% |
| 3Q16 | 150 | +64.8% |
| 2Q16 | 862 | +21.6% |
| 1Q16 | 61 | -47.9% |
| 4Q15 | 944 | +35.1% |
| 3Q15 | 91 | -55.6% |
| 2Q15 | 709 | -8.4% |
| 1Q15 | 117 | +14.7% |
| 4Q14 | 699 | +3.7% |
| 3Q14 | 205 | +177.0% |
| 2Q14 | 774 | +3.6% |
| 1Q14 | 102 | -22.7% |
| 4Q13 | 674 | +71.1% |
| 3Q13 | 74 | +7.2% |
| 2Q13 | 747 | -45.9% |
| 1Q13 | 132 | -82.8% |
| 4Q12 | 394 | -39.2% |
| 3Q12 | 69 | -82.7% |
| 2Q12 | 1,381 | +180.7% |
| 1Q12 | 769 | +49.0% |
| 4Q11 | 648 | - |
| 3Q11 | 398 | - |
| 2Q11 | 492 | +176.4% |
| 1Q11 | 516 | - |
| 2Q10 | 178 | - |