| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,908 | +48.3% |
| 4Q24 | 684 | +28.6% |
| 3Q24 | 643 | +43.2% |
| 2Q24 | 799 | +303.5% |
| 1Q24 | 1,287 | +53.6% |
| 4Q23 | 532 | -42.0% |
| 3Q23 | 449 | +92.7% |
| 2Q23 | 198 | +61.0% |
| 1Q23 | 838 | +258.1% |
| 4Q22 | 917 | +132.7% |
| 3Q22 | 233 | -55.6% |
| 2Q22 | 123 | +44.7% |
| 1Q22 | 234 | -40.0% |
| 4Q21 | 394 | +342.7% |
| 3Q21 | 525 | +458.5% |
| 2Q21 | 85 | -83.8% |
| 1Q21 | 390 | -70.9% |
| 4Q20 | 89 | +27.1% |
| 3Q20 | 94 | -82.8% |
| 2Q20 | 526 | +98.5% |
| 1Q20 | 1,338 | +247.5% |
| 4Q19 | 70 | -53.9% |
| 3Q19 | 548 | +593.7% |
| 2Q19 | 265 | +147.7% |
| 1Q19 | 385 | +263.2% |
| 4Q18 | 152 | -86.1% |
| 3Q18 | 79 | -32.5% |
| 2Q18 | 107 | +9.2% |
| 1Q18 | 106 | -29.3% |
| 4Q17 | 1,091 | +1036.5% |
| 3Q17 | 117 | +39.3% |
| 2Q17 | 98 | -11.7% |
| 1Q17 | 150 | +9.5% |
| 4Q16 | 96 | -40.4% |
| 3Q16 | 84 | -37.3% |
| 2Q16 | 111 | -20.1% |
| 1Q16 | 137 | +19.1% |
| 4Q15 | 161 | +22.0% |
| 3Q15 | 134 | -5.6% |
| 2Q15 | 139 | -26.8% |
| 1Q15 | 115 | -22.8% |
| 4Q14 | 132 | -9.6% |
| 3Q14 | 142 | -76.7% |
| 2Q14 | 190 | +28.4% |
| 1Q14 | 149 | +29.6% |
| 4Q13 | 146 | -14.1% |
| 3Q13 | 610 | -43.5% |
| 2Q13 | 148 | -87.4% |
| 1Q13 | 115 | -92.2% |
| 4Q12 | 170 | -88.4% |
| 3Q12 | 1,080 | -22.0% |
| 2Q12 | 1,175 | +24.3% |
| 4Q12 | 1,483 | +14.3% |
| 4Q11 | 1,469 | +5.8% |
| 3Q11 | 1,384 | -31.2% |
| 2Q11 | 945 | +8.0% |
| 1Q11 | 1,298 | -9.1% |
| 4Q10 | 1,389 | - |
| 3Q10 | 2,013 | - |
| 2Q10 | 875 | - |
| 1Q10 | 1,428 | - |