| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 420 | -59.9% |
| 4Q24 | 479 | -56.4% |
| 3Q24 | 1,078 | +64.7% |
| 2Q24 | 555 | +4.7% |
| 1Q24 | 1,049 | +61.2% |
| 4Q23 | 1,102 | +68.6% |
| 3Q23 | 654 | +4.0% |
| 2Q23 | 530 | +2.1% |
| 1Q23 | 651 | +6.6% |
| 4Q22 | 653 | -8.6% |
| 3Q22 | 629 | -31.5% |
| 2Q22 | 519 | -47.4% |
| 1Q22 | 610 | -45.4% |
| 4Q21 | 714 | -27.8% |
| 3Q21 | 919 | +2.1% |
| 2Q21 | 987 | +0.4% |
| 1Q21 | 1,117 | +215.4% |
| 4Q20 | 990 | +257.5% |
| 3Q20 | 900 | +99.5% |
| 2Q20 | 983 | +74.9% |
| 1Q20 | 354 | -0.7% |
| 4Q19 | 276 | -17.0% |
| 3Q19 | 451 | +25.7% |
| 2Q19 | 562 | +58.4% |
| 1Q19 | 356 | +9.5% |
| 4Q18 | 333 | +5.9% |
| 3Q18 | 359 | +70.9% |
| 2Q18 | 355 | +74.8% |
| 1Q18 | 325 | +83.2% |
| 4Q17 | 314 | +29.7% |
| 3Q17 | 210 | -6.7% |
| 2Q17 | 203 | -13.0% |
| 1Q17 | 177 | -13.3% |
| 4Q16 | 242 | +14.8% |
| 3Q16 | 225 | +13.0% |
| 2Q16 | 233 | +4.4% |
| 1Q16 | 205 | +23.2% |
| 4Q15 | 211 | +53.7% |
| 3Q15 | 199 | +47.0% |
| 2Q15 | 223 | +46.4% |
| 1Q15 | 166 | +60.9% |
| 4Q14 | 137 | -30.0% |
| 3Q14 | 135 | -57.8% |
| 2Q14 | 152 | -22.3% |
| 1Q14 | 103 | -87.7% |
| 4Q13 | 196 | -51.2% |
| 3Q13 | 320 | -19.4% |
| 2Q13 | 196 | +14.7% |
| 1Q13 | 841 | +98.4% |
| 4Q12 | 403 | -23.2% |
| 3Q12 | 398 | -25.6% |
| 2Q12 | 171 | -66.8% |
| 1Q12 | 424 | -8.9% |
| 4Q11 | 525 | -0.9% |
| 3Q11 | 534 | +0.6% |
| 2Q11 | 516 | +25.5% |
| 1Q11 | 465 | +39.7% |
| 4Q10 | 529 | - |
| 3Q10 | 531 | - |
| 2Q10 | 411 | - |
| 1Q10 | 333 | - |