| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 481 | +30.4% |
| 4Q24 | 764 | +76.5% |
| 3Q24 | 426 | +15.0% |
| 2Q24 | 392 | +22.0% |
| 1Q24 | 369 | -79.9% |
| 4Q23 | 433 | -76.3% |
| 3Q23 | 370 | -83.2% |
| 2Q23 | 322 | -86.8% |
| 1Q23 | 1,840 | -45.5% |
| 4Q22 | 1,827 | -46.1% |
| 3Q22 | 2,212 | -15.2% |
| 2Q22 | 2,438 | +16.5% |
| 1Q22 | 3,374 | +84.4% |
| 4Q21 | 3,388 | +133.6% |
| 3Q21 | 2,609 | +86.7% |
| 2Q21 | 2,093 | +55.4% |
| 1Q21 | 1,829 | +36.0% |
| 4Q20 | 1,450 | +11.3% |
| 3Q20 | 1,397 | -7.1% |
| 2Q20 | 1,346 | -4.6% |
| 1Q20 | 1,345 | +1.9% |
| 4Q19 | 1,302 | +41.9% |
| 3Q19 | 1,503 | +82.0% |
| 2Q19 | 1,412 | +70.5% |
| 1Q19 | 1,320 | +66.0% |
| 4Q18 | 917 | +15.5% |
| 3Q18 | 826 | +5.1% |
| 2Q18 | 828 | +11.7% |
| 1Q18 | 795 | -0.9% |
| 4Q17 | 794 | +20.5% |
| 3Q17 | 786 | +31.5% |
| 2Q17 | 741 | +26.0% |
| 1Q17 | 802 | +41.3% |
| 4Q16 | 659 | +20.8% |
| 3Q16 | 598 | +0.1% |
| 2Q16 | 588 | +16.7% |
| 1Q16 | 568 | +11.5% |
| 4Q15 | 545 | +9.0% |
| 3Q15 | 597 | +2.9% |
| 2Q15 | 504 | -11.5% |
| 1Q15 | 509 | -14.2% |
| 4Q14 | 500 | -22.4% |
| 3Q14 | 580 | +4.7% |
| 2Q14 | 570 | +0.2% |
| 1Q14 | 593 | -1.8% |
| 4Q13 | 645 | -14.7% |
| 3Q13 | 554 | -20.4% |
| 2Q13 | 569 | -15.7% |
| 1Q13 | 604 | -11.4% |
| 4Q12 | 756 | -3.2% |
| 3Q12 | 696 | -4.6% |
| 2Q12 | 675 | +241.2% |
| 1Q12 | 681 | - |
| 4Q11 | 781 | - |
| 3Q11 | 729 | - |
| 2Q11 | 198 | - |