| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 794 | -8.7% |
| 4Q24 | 1,042 | +28.6% |
| 3Q24 | 951 | +12.2% |
| 2Q24 | 800 | -31.0% |
| 1Q24 | 870 | -34.0% |
| 4Q23 | 810 | -21.0% |
| 3Q23 | 848 | +37.2% |
| 2Q23 | 1,160 | +32.9% |
| 1Q23 | 1,319 | -24.3% |
| 4Q22 | 1,027 | -42.9% |
| 3Q22 | 618 | -53.3% |
| 2Q22 | 872 | -49.2% |
| 1Q22 | 1,743 | -44.1% |
| 4Q21 | 1,797 | -27.8% |
| 3Q21 | 1,324 | -40.4% |
| 2Q21 | 1,717 | +17.2% |
| 1Q21 | 3,120 | +162.4% |
| 4Q20 | 2,490 | +170.4% |
| 3Q20 | 2,223 | +143.9% |
| 2Q20 | 1,465 | +74.5% |
| 1Q20 | 1,189 | +37.8% |
| 4Q19 | 921 | +17.9% |
| 3Q19 | 911 | +15.7% |
| 2Q19 | 839 | +17.8% |
| 1Q19 | 863 | +29.2% |
| 4Q18 | 781 | +552.2% |
| 3Q18 | 788 | +711.1% |
| 2Q18 | 712 | +282.6% |
| 1Q18 | 667 | +415.6% |
| 4Q17 | 119 | -12.2% |
| 3Q17 | 97 | -17.2% |
| 2Q17 | 186 | - |
| 1Q17 | 129 | - |
| 4Q16 | 136 | - |
| 3Q16 | 117 | - |