| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 666 | -17.2% |
| 4Q24 | 1,036 | +57.0% |
| 3Q24 | 1,448 | +140.9% |
| 2Q24 | 769 | +49.3% |
| 1Q24 | 804 | +74.4% |
| 4Q23 | 660 | +103.1% |
| 3Q23 | 601 | +90.8% |
| 2Q23 | 515 | +96.6% |
| 1Q23 | 461 | +26.6% |
| 4Q22 | 325 | +34.9% |
| 3Q22 | 315 | -4.0% |
| 2Q22 | 262 | -52.1% |
| 1Q22 | 364 | -35.2% |
| 4Q21 | 241 | -58.8% |
| 3Q21 | 328 | -61.8% |
| 2Q21 | 547 | -65.9% |
| 1Q21 | 562 | -62.3% |
| 4Q20 | 585 | +62.5% |
| 3Q20 | 859 | +200.3% |
| 2Q20 | 1,603 | +408.9% |
| 1Q20 | 1,492 | +280.6% |
| 4Q19 | 360 | -33.1% |
| 3Q19 | 286 | -44.7% |
| 2Q19 | 315 | +0.8% |
| 1Q19 | 392 | +29.8% |
| 4Q18 | 538 | +64.6% |
| 3Q18 | 516 | +81.6% |
| 2Q18 | 312 | +13.6% |
| 1Q18 | 302 | +26.5% |
| 4Q17 | 326 | +19.2% |
| 3Q17 | 284 | -0.5% |
| 2Q17 | 275 | -13.0% |
| 1Q17 | 238 | -14.7% |
| 4Q16 | 274 | -5.5% |
| 3Q16 | 285 | +10.8% |
| 2Q16 | 315 | -61.5% |
| 1Q16 | 279 | +15.0% |
| 4Q15 | 290 | +28.0% |
| 3Q15 | 258 | -19.3% |
| 2Q15 | 819 | +147.1% |
| 1Q15 | 243 | -35.2% |
| 4Q14 | 226 | -47.4% |
| 3Q14 | 319 | -40.8% |
| 2Q14 | 331 | -32.1% |
| 1Q14 | 375 | -22.6% |
| 4Q13 | 430 | -4.7% |
| 3Q13 | 539 | +28.3% |
| 2Q13 | 488 | +95.7% |
| 1Q13 | 485 | +43.3% |
| 4Q12 | 452 | +34.7% |
| 3Q12 | 420 | +16.7% |
| 2Q12 | 249 | -46.4% |
| 1Q12 | 338 | +1.2% |
| 4Q11 | 335 | +7.0% |
| 3Q11 | 360 | +25.9% |
| 2Q11 | 465 | +20.0% |
| 1Q11 | 334 | -39.0% |
| 4Q10 | 313 | - |
| 3Q10 | 286 | - |
| 2Q10 | 388 | - |
| 1Q10 | 548 | - |