| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,328 | +94.0% |
| 4Q24 | 1,159 | +74.8% |
| 3Q24 | 685 | +17.2% |
| 2Q24 | 586 | -44.0% |
| 1Q24 | 684 | -16.9% |
| 4Q23 | 663 | +38.0% |
| 3Q23 | 584 | +5.4% |
| 2Q23 | 1,047 | -17.1% |
| 1Q23 | 823 | -51.4% |
| 4Q22 | 480 | -81.1% |
| 3Q22 | 554 | -79.1% |
| 2Q22 | 1,263 | -54.7% |
| 1Q22 | 1,696 | +11.7% |
| 4Q21 | 2,543 | +70.2% |
| 3Q21 | 2,658 | +7.6% |
| 2Q21 | 2,789 | +114.3% |
| 1Q21 | 1,518 | +39.6% |
| 4Q20 | 1,493 | +131.9% |
| 3Q20 | 2,470 | +153.0% |
| 2Q20 | 1,301 | +75.8% |
| 1Q20 | 1,087 | +84.5% |
| 4Q19 | 644 | +9.9% |
| 3Q19 | 975 | +48.6% |
| 2Q19 | 740 | -16.7% |
| 1Q19 | 589 | -30.1% |
| 4Q18 | 586 | -18.2% |
| 3Q18 | 656 | -10.9% |
| 2Q18 | 888 | +105.4% |
| 1Q18 | 843 | +99.0% |
| 4Q17 | 716 | +139.0% |
| 3Q17 | 737 | +39.4% |
| 2Q17 | 432 | -47.8% |
| 1Q17 | 424 | -58.7% |
| 4Q16 | 299 | -60.2% |
| 3Q16 | 528 | -45.0% |
| 2Q16 | 827 | +21.3% |
| 1Q16 | 1,026 | +4.3% |
| 4Q15 | 752 | -5.5% |
| 3Q15 | 961 | -0.9% |
| 2Q15 | 682 | +0.7% |
| 1Q15 | 984 | +17.0% |
| 4Q14 | 796 | +21.4% |
| 3Q14 | 969 | +17.7% |
| 2Q14 | 677 | -18.8% |
| 1Q14 | 841 | +10.4% |
| 4Q14 | 655 | -30.8% |
| 3Q13 | 824 | -17.9% |
| 2Q13 | 834 | - |
| 1Q13 | 762 | +23.3% |
| 4Q13 | 946 | +112.0% |
| 3Q12 | 1,003 | +25.4% |
| 1Q12 | 618 | - |
| 4Q11 | 446 | - |
| 3Q11 | 800 | - |