| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 562 | -2.7% |
| 4Q24 | 882 | +45.7% |
| 3Q24 | 542 | +8.1% |
| 2Q24 | 640 | +21.0% |
| 1Q24 | 578 | -1.7% |
| 4Q23 | 605 | -9.9% |
| 3Q23 | 501 | +4.0% |
| 2Q23 | 529 | +16.8% |
| 1Q23 | 588 | +26.8% |
| 4Q22 | 672 | +14.4% |
| 3Q22 | 482 | -1.2% |
| 2Q22 | 453 | +0.5% |
| 1Q22 | 463 | +10.6% |
| 4Q21 | 587 | -29.9% |
| 3Q21 | 487 | -57.9% |
| 2Q21 | 450 | -56.0% |
| 1Q21 | 419 | -30.1% |
| 4Q20 | 838 | +30.2% |
| 3Q20 | 1,158 | +269.5% |
| 2Q20 | 1,025 | +166.5% |
| 1Q20 | 600 | +72.2% |
| 4Q19 | 643 | -19.5% |
| 3Q19 | 313 | -27.8% |
| 2Q19 | 384 | -7.3% |
| 1Q19 | 348 | -16.3% |
| 4Q18 | 800 | +31.3% |
| 3Q18 | 434 | -1.2% |
| 2Q18 | 415 | +1.2% |
| 1Q18 | 416 | +18.5% |
| 4Q17 | 609 | +9.1% |
| 3Q17 | 439 | -1.4% |
| 2Q17 | 410 | +65.9% |
| 1Q17 | 351 | +20.5% |
| 4Q16 | 558 | +24.5% |
| 3Q16 | 446 | +60.4% |
| 2Q16 | 247 | -1.1% |
| 1Q16 | 291 | +29.1% |
| 4Q15 | 448 | +27.4% |
| 3Q15 | 278 | +16.3% |
| 2Q15 | 250 | +29.5% |
| 1Q15 | 225 | +82.0% |
| 4Q14 | 352 | +18.0% |
| 3Q14 | 239 | -1.9% |
| 2Q14 | 193 | +31.0% |
| 1Q14 | 124 | -9.5% |
| 4Q13 | 298 | +15.0% |
| 3Q13 | 243 | +50.2% |
| 2Q13 | 147 | -2.1% |
| 1Q13 | 137 | +35.4% |
| 4Q12 | 259 | +41.8% |
| 3Q12 | 162 | -33.4% |
| 2Q12 | 150 | -26.3% |
| 1Q12 | 101 | - |
| 4Q11 | 182 | - |
| 3Q11 | 243 | - |
| 2Q11 | 204 | - |