| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 719 | -54.0% |
| 4Q24 | 911 | -60.6% |
| 3Q24 | 1,480 | -36.5% |
| 2Q24 | 1,246 | +0.7% |
| 1Q24 | 1,562 | -23.1% |
| 4Q23 | 2,314 | +11.7% |
| 3Q23 | 2,329 | -8.8% |
| 2Q23 | 1,237 | -58.5% |
| 1Q23 | 2,032 | -7.6% |
| 4Q22 | 2,072 | - |
| 3Q22 | 2,555 | - |
| 2Q22 | 2,978 | - |
| 1Q22 | 2,200 | +1.6% |
| 1Q21 | 2,165 | +118.5% |
| 4Q20 | 1,887 | +133.0% |
| 3Q20 | 1,825 | +149.0% |
| 2Q20 | 2,350 | +641.3% |
| 1Q20 | 991 | +486.4% |
| 4Q19 | 810 | +100.5% |
| 3Q19 | 733 | +154.5% |
| 2Q19 | 317 | -27.0% |
| 1Q19 | 169 | -15.9% |
| 4Q18 | 404 | +7.4% |
| 3Q18 | 288 | +0.7% |
| 2Q18 | 434 | +12.1% |
| 1Q18 | 201 | -41.1% |
| 4Q17 | 376 | -28.0% |
| 3Q17 | 286 | -13.6% |
| 2Q17 | 387 | -43.3% |
| 1Q17 | 341 | -31.8% |
| 4Q16 | 522 | -44.2% |
| 3Q16 | 331 | -67.3% |
| 2Q16 | 683 | -45.2% |
| 1Q16 | 500 | -1.8% |
| 4Q15 | 936 | +37.2% |
| 3Q15 | 1,011 | +25.0% |
| 2Q15 | 1,246 | +55.4% |
| 1Q15 | 509 | -46.7% |
| 4Q14 | 682 | -22.5% |
| 3Q14 | 808 | +22.3% |
| 2Q14 | 801 | +46.1% |
| 1Q14 | 954 | +8.9% |
| 4Q13 | 880 | -33.7% |
| 3Q13 | 660 | -39.9% |
| 2Q13 | 548 | +33.8% |
| 1Q13 | 875 | - |
| 4Q12 | 1,326 | +306.8% |
| 3Q12 | 1,099 | +434.2% |
| 2Q12 | 410 | +76.2% |
| 4Q11 | 326 | +29.8% |
| 3Q11 | 205 | -41.4% |
| 2Q11 | 232 | +0.7% |
| 1Q11 | 359 | - |
| 4Q10 | 251 | - |
| 3Q10 | 351 | - |
| 2Q10 | 231 | - |