| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 807 | -43.2% |
| 4Q24 | 1,376 | +57.3% |
| 3Q24 | 1,655 | +112.5% |
| 2Q24 | 802 | -9.2% |
| 1Q24 | 1,420 | +45.2% |
| 4Q23 | 875 | -32.0% |
| 3Q23 | 779 | -42.8% |
| 2Q23 | 883 | -29.6% |
| 1Q23 | 978 | -35.2% |
| 4Q22 | 1,286 | -14.9% |
| 3Q22 | 1,362 | -1.8% |
| 2Q22 | 1,254 | +11.3% |
| 1Q22 | 1,510 | -38.3% |
| 4Q21 | 1,512 | -53.7% |
| 3Q21 | 1,387 | -60.0% |
| 2Q21 | 1,127 | -68.5% |
| 1Q21 | 2,447 | +35.6% |
| 4Q20 | 3,263 | +417.9% |
| 3Q20 | 3,468 | +328.7% |
| 2Q20 | 3,575 | +397.9% |
| 1Q20 | 1,805 | +291.5% |
| 4Q19 | 630 | +30.2% |
| 3Q19 | 809 | +30.3% |
| 2Q19 | 718 | +69.7% |
| 1Q19 | 461 | -24.4% |
| 4Q18 | 484 | -27.8% |
| 3Q18 | 621 | -22.0% |
| 2Q18 | 423 | -46.0% |
| 1Q18 | 610 | -29.2% |
| 4Q17 | 670 | -52.8% |
| 3Q17 | 796 | -7.3% |
| 2Q17 | 784 | -3.2% |
| 1Q17 | 862 | +24.6% |
| 4Q16 | 1,418 | +132.8% |
| 3Q16 | 859 | +36.8% |
| 2Q16 | 810 | +58.5% |
| 1Q16 | 692 | +26.5% |
| 4Q15 | 609 | +7.6% |
| 3Q15 | 628 | +15.7% |
| 2Q15 | 511 | -6.2% |
| 1Q15 | 547 | +25.7% |
| 4Q14 | 566 | - |
| 3Q14 | 543 | - |
| 2Q14 | 545 | - |
| 1Q14 | 435 | - |