| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,013 | -36.2% |
| 4Q24 | 1,016 | -23.4% |
| 3Q24 | 1,106 | +35.2% |
| 2Q24 | 1,421 | +53.5% |
| 1Q24 | 1,588 | +20.6% |
| 4Q23 | 1,326 | +102.1% |
| 3Q23 | 818 | +157.5% |
| 2Q23 | 926 | -16.1% |
| 1Q23 | 1,317 | -28.9% |
| 4Q22 | 656 | -71.6% |
| 3Q22 | 317 | -81.0% |
| 2Q22 | 1,104 | -35.3% |
| 1Q22 | 1,852 | +52.2% |
| 4Q21 | 2,313 | +61.0% |
| 3Q21 | 1,675 | +43.7% |
| 2Q21 | 1,706 | +33.8% |
| 1Q21 | 1,217 | +21.5% |
| 4Q20 | 1,437 | +33.0% |
| 3Q20 | 1,165 | -11.1% |
| 2Q20 | 1,275 | +48.5% |
| 1Q20 | 1,001 | +15.3% |
| 4Q19 | 1,080 | +23.2% |
| 3Q19 | 1,311 | +53.4% |
| 2Q19 | 858 | -0.5% |
| 1Q19 | 868 | +389.9% |
| 4Q18 | 876 | +628.3% |
| 3Q18 | 854 | +593.8% |
| 2Q18 | 863 | +569.5% |
| 1Q18 | 177 | +133.4% |
| 4Q17 | 120 | -79.9% |
| 3Q17 | 123 | -75.2% |
| 2Q17 | 128 | -71.0% |
| 1Q17 | 75 | +43.8% |
| 4Q16 | 597 | +177.2% |
| 3Q16 | 496 | +140.8% |
| 2Q16 | 444 | +157.2% |
| 1Q16 | 52 | +49.5% |
| 4Q15 | 215 | +626.6% |
| 3Q15 | 206 | +615.4% |
| 2Q15 | 172 | +790.6% |
| 1Q15 | 35 | - |
| 4Q14 | 29 | - |
| 3Q14 | 28 | - |
| 2Q14 | 19 | - |