| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 719 | +8.3% |
| 4Q24 | 1,089 | +118.3% |
| 3Q24 | 767 | +133.0% |
| 2Q24 | 444 | -23.6% |
| 1Q24 | 664 | -25.6% |
| 4Q23 | 498 | -35.6% |
| 3Q23 | 329 | -60.2% |
| 2Q23 | 582 | -24.4% |
| 1Q23 | 892 | +20.2% |
| 4Q22 | 774 | -38.4% |
| 3Q22 | 826 | -27.7% |
| 2Q22 | 770 | -44.0% |
| 1Q22 | 742 | -42.6% |
| 4Q21 | 1,255 | +64.1% |
| 3Q21 | 1,143 | +83.9% |
| 2Q21 | 1,375 | +78.0% |
| 1Q21 | 1,293 | +51.9% |
| 4Q20 | 765 | -29.6% |
| 3Q20 | 621 | -37.2% |
| 2Q20 | 772 | -36.8% |
| 1Q20 | 851 | -23.2% |
| 4Q19 | 1,086 | +14.2% |
| 3Q19 | 990 | +16.2% |
| 2Q19 | 1,222 | +47.5% |
| 1Q19 | 1,109 | +52.0% |
| 4Q18 | 951 | +59.9% |
| 3Q18 | 852 | +54.0% |
| 2Q18 | 828 | +40.1% |
| 1Q18 | 729 | +8.8% |
| 4Q17 | 595 | +3.9% |
| 3Q17 | 553 | -2.2% |
| 2Q17 | 591 | +22.7% |
| 1Q17 | 670 | +52.4% |
| 4Q16 | 572 | +62.5% |
| 3Q16 | 565 | +69.9% |
| 2Q16 | 481 | +63.4% |
| 1Q16 | 440 | - |
| 4Q15 | 352 | - |
| 3Q15 | 333 | - |
| 2Q15 | 294 | - |