| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 576 | -31.4% |
| 4Q24 | 1,339 | +69.6% |
| 3Q24 | 1,035 | +97.8% |
| 2Q24 | 807 | +60.5% |
| 1Q24 | 840 | +100.2% |
| 4Q23 | 789 | +73.0% |
| 3Q23 | 523 | +29.7% |
| 2Q23 | 503 | +91.7% |
| 1Q23 | 420 | -18.4% |
| 4Q22 | 456 | -44.4% |
| 3Q22 | 403 | -39.2% |
| 2Q22 | 262 | -60.8% |
| 1Q22 | 514 | -32.2% |
| 4Q21 | 821 | -9.0% |
| 3Q21 | 663 | -2.3% |
| 2Q21 | 668 | +39.0% |
| 1Q21 | 758 | +118.6% |
| 4Q20 | 902 | +151.6% |
| 3Q20 | 679 | +84.6% |
| 2Q20 | 481 | +125.6% |
| 1Q20 | 347 | +37.7% |
| 4Q19 | 358 | -1.4% |
| 3Q19 | 368 | +4.0% |
| 2Q19 | 213 | -30.4% |
| 1Q19 | 252 | -28.5% |
| 4Q18 | 363 | -22.1% |
| 3Q18 | 353 | -26.3% |
| 2Q18 | 306 | -20.4% |
| 1Q18 | 352 | +16.4% |
| 4Q17 | 467 | +0.6% |
| 3Q17 | 480 | -4.8% |
| 2Q17 | 385 | -13.0% |
| 1Q17 | 302 | -22.8% |
| 4Q16 | 464 | -4.6% |
| 3Q16 | 504 | +13.3% |
| 2Q16 | 443 | +22.8% |
| 1Q16 | 392 | +6.4% |
| 4Q15 | 486 | +12.7% |
| 3Q15 | 445 | +1.8% |
| 2Q15 | 360 | -17.4% |
| 1Q15 | 368 | -9.3% |
| 4Q14 | 432 | -1.8% |
| 3Q14 | 437 | -1.5% |
| 2Q14 | 437 | -17.6% |
| 1Q14 | 406 | -18.5% |
| 4Q13 | 439 | -27.3% |
| 3Q13 | 444 | -6.4% |
| 2Q13 | 530 | +22.1% |
| 1Q13 | 499 | +13.8% |
| 4Q12 | 605 | +18.4% |
| 3Q12 | 474 | -0.4% |
| 2Q12 | 434 | +6.8% |
| 1Q12 | 438 | -30.6% |
| 4Q11 | 511 | -28.1% |
| 3Q11 | 476 | -25.7% |
| 2Q11 | 406 | -32.2% |
| 1Q11 | 631 | - |
| 4Q10 | 710 | - |
| 3Q10 | 641 | - |
| 2Q10 | 599 | - |