| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,939 | -20.6% |
| 4Q24 | 2,080 | -20.3% |
| 3Q24 | 1,994 | +4.6% |
| 2Q24 | 2,781 | +109.1% |
| 1Q24 | 2,442 | +366.0% |
| 4Q23 | 2,609 | +370.1% |
| 3Q23 | 1,906 | +268.0% |
| 2Q23 | 1,330 | +113.5% |
| 1Q23 | 524 | +3.8% |
| 4Q22 | 555 | -2.3% |
| 3Q22 | 518 | -21.5% |
| 2Q22 | 623 | +15.4% |
| 1Q22 | 505 | -61.1% |
| 4Q21 | 568 | -48.5% |
| 3Q21 | 660 | -13.5% |
| 2Q21 | 540 | +8.9% |
| 1Q21 | 1,299 | +211.5% |
| 4Q20 | 1,102 | +86.5% |
| 3Q20 | 763 | -8.1% |
| 2Q20 | 496 | -37.8% |
| 1Q20 | 417 | -6.5% |
| 4Q19 | 591 | +34.3% |
| 3Q19 | 830 | +64.4% |
| 2Q19 | 797 | +62.0% |
| 1Q19 | 446 | -46.1% |
| 4Q18 | 440 | -59.8% |
| 3Q18 | 505 | -69.1% |
| 2Q18 | 492 | -41.2% |
| 1Q18 | 827 | +58.1% |
| 4Q17 | 1,095 | +46.8% |
| 3Q17 | 1,634 | +131.1% |
| 2Q17 | 837 | +78.5% |
| 1Q17 | 523 | -8.7% |
| 4Q16 | 746 | +67.6% |
| 3Q16 | 707 | +24.5% |
| 2Q16 | 469 | +9.1% |
| 1Q16 | 573 | -28.6% |
| 4Q15 | 445 | -56.6% |
| 3Q15 | 568 | -42.6% |
| 2Q15 | 430 | -66.0% |
| 1Q15 | 802 | -29.9% |
| 4Q14 | 1,026 | -40.0% |
| 3Q14 | 990 | -26.1% |
| 2Q14 | 1,265 | +27.0% |
| 1Q14 | 1,144 | +10.4% |
| 4Q13 | 1,709 | +196.2% |
| 3Q13 | 1,340 | +5757645.0% |
| 2Q13 | 996 | - |
| 1Q13 | 1,036 | - |
| 4Q12 | 577 | - |
| 3Q12 | 0 | - |