| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 561 | +17.4% |
| 4Q24 | 671 | +15.1% |
| 3Q24 | 1,022 | +89.0% |
| 2Q24 | 914 | +86.1% |
| 1Q24 | 478 | -13.4% |
| 4Q23 | 583 | -9.8% |
| 3Q23 | 541 | +4.3% |
| 2Q23 | 491 | +6.7% |
| 1Q23 | 552 | -35.9% |
| 4Q22 | 646 | -28.1% |
| 3Q22 | 518 | -43.8% |
| 2Q22 | 460 | -38.8% |
| 1Q22 | 861 | +33.8% |
| 4Q21 | 899 | +32.2% |
| 3Q21 | 922 | +14.8% |
| 2Q21 | 752 | -13.2% |
| 1Q21 | 644 | +60.3% |
| 4Q20 | 680 | +45.7% |
| 3Q20 | 803 | +75.8% |
| 2Q20 | 867 | +129.4% |
| 1Q20 | 401 | +23.4% |
| 4Q19 | 467 | +26.8% |
| 3Q19 | 456 | +13.9% |
| 2Q19 | 378 | +13.2% |
| 1Q19 | 325 | -23.3% |
| 4Q18 | 368 | -27.0% |
| 3Q18 | 401 | -8.8% |
| 2Q18 | 333 | -24.3% |
| 1Q18 | 424 | +9.3% |
| 4Q17 | 504 | +19.4% |
| 3Q17 | 440 | +5.0% |
| 2Q17 | 441 | +8.3% |
| 1Q17 | 388 | -9.7% |
| 4Q16 | 422 | -6.3% |
| 3Q16 | 419 | -10.4% |
| 2Q16 | 407 | -7.8% |
| 1Q16 | 429 | -1.0% |
| 4Q15 | 450 | -2.4% |
| 3Q15 | 467 | +17.1% |
| 2Q15 | 441 | +17.2% |
| 1Q15 | 434 | -23.4% |
| 4Q14 | 461 | -19.2% |
| 3Q14 | 399 | -17.1% |
| 2Q14 | 376 | -27.4% |
| 1Q14 | 567 | +19.5% |
| 4Q13 | 571 | +24.4% |
| 3Q13 | 481 | +22.1% |
| 2Q13 | 519 | +19.0% |
| 1Q13 | 474 | +16.9% |
| 4Q12 | 459 | +12.6% |
| 3Q12 | 394 | -3.6% |
| 2Q12 | 436 | +29.7% |
| 1Q12 | 405 | -15.7% |
| 4Q11 | 408 | -15.2% |
| 3Q11 | 409 | +1.3% |
| 2Q11 | 336 | -4.4% |
| 1Q11 | 481 | - |
| 4Q10 | 481 | - |
| 3Q10 | 403 | - |
| 2Q10 | 351 | - |