| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,407 | +25.0% |
| 4Q24 | 1,251 | +36.0% |
| 3Q24 | 1,187 | +59.8% |
| 2Q24 | 1,086 | +47.4% |
| 1Q24 | 1,126 | +36.2% |
| 4Q23 | 919 | +28.0% |
| 3Q23 | 742 | +3.7% |
| 2Q23 | 736 | -2.9% |
| 1Q23 | 826 | +14.9% |
| 4Q22 | 718 | +7.0% |
| 3Q22 | 716 | +16.4% |
| 2Q22 | 759 | +12.8% |
| 1Q22 | 719 | +17.3% |
| 4Q21 | 671 | +33.5% |
| 3Q21 | 615 | +22.2% |
| 2Q21 | 672 | +28.8% |
| 1Q21 | 613 | +22.0% |
| 4Q20 | 503 | +16.4% |
| 3Q20 | 503 | +18.2% |
| 2Q20 | 522 | +22.0% |
| 1Q20 | 502 | +19.6% |
| 4Q19 | 432 | -11.7% |
| 3Q19 | 426 | -11.8% |
| 2Q19 | 428 | -13.0% |
| 1Q19 | 420 | -12.1% |
| 4Q18 | 489 | -0.8% |
| 3Q18 | 483 | -11.9% |
| 2Q18 | 492 | -9.7% |
| 1Q18 | 478 | -17.7% |
| 4Q17 | 493 | +10.4% |
| 3Q17 | 548 | +18.8% |
| 2Q17 | 545 | +22.5% |
| 1Q17 | 580 | +42.2% |
| 4Q16 | 446 | +13.8% |
| 3Q16 | 461 | +0.7% |
| 2Q16 | 444 | +1.1% |
| 1Q16 | 408 | -5.0% |
| 4Q15 | 392 | -4.6% |
| 3Q15 | 458 | +13.4% |
| 2Q15 | 440 | +3.7% |
| 1Q15 | 429 | 0.0% |
| 4Q14 | 411 | +1.5% |
| 3Q14 | 404 | +20.4% |
| 2Q14 | 424 | +26.0% |
| 1Q14 | 429 | +36.7% |
| 4Q13 | 405 | +52.4% |
| 3Q13 | 335 | +136.7% |
| 2Q13 | 336 | +157.0% |
| 1Q13 | 314 | +183.6% |
| 4Q12 | 266 | +165.2% |
| 3Q12 | 141 | +129.1% |
| 2Q12 | 131 | +63.3% |
| 1Q12 | 110 | - |
| 4Q11 | 100 | - |
| 3Q11 | 61 | - |
| 2Q11 | 80 | - |