| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,809 | +122.2% |
| 4Q24 | 1,387 | +48.5% |
| 3Q24 | 1,147 | +54.2% |
| 2Q24 | 1,972 | +106.5% |
| 1Q24 | 814 | -26.6% |
| 4Q23 | 934 | -23.8% |
| 3Q23 | 744 | -57.9% |
| 2Q23 | 955 | -53.3% |
| 1Q23 | 1,109 | -20.8% |
| 4Q22 | 1,225 | -5.2% |
| 3Q22 | 1,768 | -37.7% |
| 2Q22 | 2,045 | +13.9% |
| 1Q22 | 1,401 | -15.4% |
| 4Q21 | 1,292 | -32.4% |
| 3Q21 | 2,838 | +33.9% |
| 2Q21 | 1,796 | +21.4% |
| 1Q21 | 1,656 | +34.4% |
| 4Q20 | 1,912 | +79.9% |
| 3Q20 | 2,120 | +158.5% |
| 2Q20 | 1,479 | +160.8% |
| 1Q20 | 1,232 | +108.5% |
| 4Q19 | 1,063 | +70.9% |
| 3Q19 | 820 | -22.3% |
| 2Q19 | 567 | -37.1% |
| 1Q19 | 591 | -63.7% |
| 4Q18 | 622 | +23.7% |
| 3Q18 | 1,056 | +175.7% |
| 2Q18 | 901 | +125.3% |
| 1Q18 | 1,629 | +335.6% |
| 4Q17 | 503 | +4.4% |
| 3Q17 | 383 | -29.6% |
| 2Q17 | 400 | -37.7% |
| 1Q17 | 374 | -51.5% |
| 4Q16 | 482 | -4.2% |
| 3Q16 | 544 | -4.4% |
| 2Q16 | 642 | -0.3% |
| 1Q16 | 771 | +36.9% |
| 4Q15 | 503 | -38.3% |
| 3Q15 | 569 | +116.3% |
| 2Q15 | 644 | +16.5% |
| 1Q15 | 563 | -26.4% |
| 4Q14 | 815 | +68.4% |
| 3Q14 | 263 | -66.0% |
| 2Q14 | 553 | -23.0% |
| 1Q14 | 765 | +131.8% |
| 4Q13 | 484 | -47.8% |
| 3Q13 | 774 | -21.7% |
| 2Q13 | 718 | -20.8% |
| 1Q13 | 330 | -68.6% |
| 4Q12 | 927 | -17.4% |
| 3Q12 | 988 | -17.4% |
| 2Q12 | 906 | -35.1% |
| 1Q12 | 1,051 | - |
| 4Q11 | 1,122 | - |
| 3Q11 | 1,196 | - |
| 2Q11 | 1,397 | - |