| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 313 | +41.4% |
| 4Q24 | 343 | +51.7% |
| 3Q24 | 269 | +56.2% |
| 2Q24 | 218 | +5.7% |
| 1Q24 | 221 | +23.2% |
| 4Q23 | 226 | +35.9% |
| 3Q23 | 172 | +39.9% |
| 2Q23 | 206 | +40.0% |
| 1Q23 | 179 | -4.1% |
| 4Q22 | 166 | -25.1% |
| 3Q22 | 123 | -53.7% |
| 2Q22 | 147 | -16.6% |
| 1Q22 | 187 | +23.3% |
| 4Q21 | 222 | +24.1% |
| 3Q21 | 266 | +16.0% |
| 2Q21 | 176 | -38.0% |
| 1Q21 | 152 | -42.3% |
| 4Q20 | 178 | -51.6% |
| 3Q20 | 229 | -39.2% |
| 2Q20 | 285 | -28.6% |
| 1Q20 | 263 | -41.7% |
| 4Q19 | 369 | -44.7% |
| 3Q19 | 377 | +8.0% |
| 2Q19 | 399 | +30.6% |
| 1Q19 | 452 | +109.1% |
| 4Q18 | 668 | +133.1% |
| 3Q18 | 349 | +39.9% |
| 2Q18 | 305 | +41.1% |
| 1Q18 | 216 | +15.1% |
| 4Q17 | 286 | +17.0% |
| 3Q17 | 249 | +30.2% |
| 2Q17 | 216 | +27.4% |
| 1Q17 | 187 | +17.7% |
| 4Q16 | 245 | +0.1% |
| 3Q16 | 191 | -98.2% |
| 2Q16 | 170 | -98.4% |
| 1Q16 | 159 | -98.5% |
| 4Q15 | 244 | -97.6% |
| 3Q15 | 10,598 | +7.7% |
| 2Q15 | 10,354 | +9.0% |
| 1Q15 | 10,475 | +13.1% |
| 4Q14 | 10,148 | +11.0% |
| 3Q14 | 9,844 | +9.9% |
| 2Q14 | 9,498 | +11.4% |
| 1Q14 | 9,260 | +6.4% |
| 4Q13 | 9,140 | +6.8% |
| 3Q13 | 8,955 | +4.4% |
| 2Q13 | 8,528 | +2.5% |
| 1Q13 | 8,700 | +6.4% |
| 4Q12 | 8,559 | +6.7% |
| 3Q12 | 8,574 | +8.2% |
| 2Q12 | 8,319 | - |
| 1Q12 | 8,176 | +3774.9% |
| 4Q11 | 8,025 | +1766.3% |
| 3Q11 | 7,924 | +2439.7% |
| 1Q11 | 211 | - |
| 4Q10 | 430 | - |
| 3Q10 | 312 | - |