| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,601 | -6.8% |
| 4Q24 | 1,572 | -9.6% |
| 3Q24 | 1,572 | +21.8% |
| 2Q24 | 1,525 | +22.7% |
| 1Q24 | 1,718 | +37.7% |
| 4Q23 | 1,738 | +23.7% |
| 3Q23 | 1,290 | +2.6% |
| 2Q23 | 1,243 | -20.8% |
| 1Q23 | 1,248 | -33.5% |
| 4Q22 | 1,405 | -18.0% |
| 3Q22 | 1,258 | -49.7% |
| 2Q22 | 1,568 | -1.7% |
| 1Q22 | 1,875 | -39.7% |
| 4Q21 | 1,714 | -4.2% |
| 3Q21 | 2,500 | +36.3% |
| 2Q21 | 1,596 | +13.3% |
| 1Q21 | 3,112 | +73.0% |
| 4Q20 | 1,789 | +64.8% |
| 3Q20 | 1,834 | +66.2% |
| 2Q20 | 1,408 | - |
| 1Q20 | 1,798 | +1373.1% |
| 4Q19 | 1,085 | +237.2% |
| 3Q19 | 1,104 | +498.5% |
| 1Q19 | 122 | -40.4% |
| 4Q18 | 321 | +69.0% |
| 3Q18 | 184 | -58.9% |
| 2Q18 | 265 | -40.6% |
| 1Q18 | 204 | -57.2% |
| 4Q17 | 190 | -48.3% |
| 3Q17 | 448 | -13.5% |
| 2Q17 | 447 | +81.6% |
| 1Q17 | 479 | +137.3% |
| 4Q16 | 368 | +23.4% |
| 3Q16 | 519 | +69.6% |
| 2Q16 | 246 | -37.9% |
| 1Q16 | 201 | -51.4% |
| 4Q15 | 298 | +16.5% |
| 3Q15 | 306 | +46.9% |
| 2Q15 | 396 | +243.7% |
| 1Q15 | 415 | - |
| 4Q14 | 256 | - |
| 3Q14 | 208 | - |
| 2Q14 | 115 | - |
| 3Q12 | 57 | -91.1% |
| 2Q12 | 149 | +94.4% |
| 1Q12 | 142 | - |
| 4Q11 | 232 | - |
| 3Q11 | 648 | - |
| 2Q11 | 76 | - |