| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 786 | +19.8% |
| 4Q24 | 1,043 | +33.5% |
| 3Q24 | 1,026 | - |
| 2Q24 | 952 | +22.8% |
| 1Q24 | 656 | -6.1% |
| 4Q23 | 781 | +23.7% |
| 1Q23 | 776 | +6.5% |
| 1Q23 | 698 | -14.5% |
| 4Q22 | 632 | -38.7% |
| 3Q22 | 669 | -45.1% |
| 2Q22 | 728 | -44.3% |
| 1Q22 | 817 | -40.7% |
| 4Q21 | 1,030 | -44.0% |
| 3Q21 | 1,218 | -5.0% |
| 2Q21 | 1,307 | +6.9% |
| 1Q21 | 1,378 | +11.9% |
| 4Q20 | 1,840 | +468.1% |
| 3Q20 | 1,283 | +10.6% |
| 2Q20 | 1,222 | -1.3% |
| 1Q20 | 1,231 | -4.0% |
| 4Q19 | 323 | -71.2% |
| 3Q19 | 1,160 | -2.1% |
| 2Q19 | 1,239 | +1.4% |
| 1Q19 | 1,282 | +23.1% |
| 4Q18 | 1,124 | +164.7% |
| 3Q18 | 1,185 | +156.3% |
| 2Q18 | 1,222 | +152.4% |
| 1Q18 | 1,042 | +279.4% |
| 4Q17 | 424 | +36.5% |
| 3Q17 | 462 | +36.9% |
| 2Q17 | 484 | +116.1% |
| 1Q17 | 274 | +4.6% |
| 4Q16 | 311 | +1.4% |
| 3Q16 | 337 | -1.7% |
| 2Q16 | 224 | +6.3% |
| 1Q16 | 262 | +7.1% |
| 4Q15 | 306 | +8.5% |
| 3Q15 | 343 | +62.7% |
| 2Q15 | 210 | -10.2% |
| 1Q15 | 245 | +111.3% |
| 4Q14 | 282 | +112.2% |
| 3Q14 | 211 | +42.8% |
| 2Q14 | 234 | +48.9% |
| 1Q14 | 116 | +21.5% |
| 4Q13 | 133 | +23.2% |
| 3Q13 | 147 | +24.7% |
| 2Q13 | 157 | - |
| 1Q13 | 95 | +14.3% |
| 4Q12 | 108 | +15.8% |
| 3Q12 | 118 | +57.2% |
| 1Q12 | 83 | - |
| 4Q11 | 93 | - |
| 3Q11 | 75 | - |
| 2Q11 | 83 | - |