| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,772 | +58.4% |
| 4Q24 | 1,592 | +132.0% |
| 3Q24 | 1,453 | +103.2% |
| 2Q24 | 1,317 | +97.9% |
| 1Q24 | 1,119 | +54.1% |
| 4Q23 | 686 | -16.3% |
| 3Q23 | 715 | -12.7% |
| 2Q23 | 665 | -15.0% |
| 1Q23 | 726 | -45.3% |
| 4Q22 | 819 | -38.2% |
| 3Q22 | 819 | -54.7% |
| 2Q22 | 782 | -58.7% |
| 1Q22 | 1,326 | -51.2% |
| 4Q21 | 1,325 | -11.4% |
| 3Q21 | 1,808 | -15.6% |
| 2Q21 | 1,895 | -2.2% |
| 1Q21 | 2,717 | +72.3% |
| 4Q20 | 1,496 | +39.1% |
| 3Q20 | 2,142 | +143.6% |
| 2Q20 | 1,937 | +72.9% |
| 1Q20 | 1,576 | -7.3% |
| 4Q19 | 1,076 | -3.5% |
| 3Q19 | 879 | -16.5% |
| 2Q19 | 1,120 | -1.2% |
| 1Q19 | 1,700 | +24.1% |
| 4Q18 | 1,114 | +18.2% |
| 3Q18 | 1,053 | +44.1% |
| 2Q18 | 1,133 | +81.2% |
| 1Q18 | 1,370 | +69.1% |
| 4Q17 | 943 | +21.0% |
| 3Q17 | 730 | +14.7% |
| 2Q17 | 625 | +1.1% |
| 1Q17 | 810 | +1.8% |
| 4Q16 | 779 | -5.1% |
| 3Q16 | 636 | -7.3% |
| 2Q16 | 619 | -26.4% |
| 1Q16 | 795 | -12.4% |
| 4Q15 | 821 | +6.5% |
| 3Q15 | 687 | -10.6% |
| 2Q15 | 840 | +8.9% |
| 1Q15 | 908 | +6.8% |
| 4Q14 | 770 | +42.8% |
| 3Q14 | 768 | +64.5% |
| 2Q14 | 771 | +51.4% |
| 1Q14 | 850 | +80.6% |
| 4Q13 | 539 | +32.0% |
| 3Q13 | 467 | +97.1% |
| 2Q13 | 509 | +162.2% |
| 1Q13 | 470 | +151.3% |
| 4Q12 | 408 | - |
| 3Q12 | 237 | +19.5% |
| 2Q12 | 194 | +12.4% |
| 1Q12 | 187 | - |
| 3Q11 | 198 | - |
| 2Q11 | 172 | - |