| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,295 | +10.3% |
| 4Q24 | 910 | -9.0% |
| 3Q24 | 1,017 | +108.5% |
| 2Q24 | 1,058 | +73.2% |
| 1Q24 | 1,175 | +70.8% |
| 4Q23 | 1,000 | +38.0% |
| 3Q23 | 488 | -69.1% |
| 2Q23 | 611 | -92.3% |
| 1Q23 | 688 | -90.3% |
| 4Q22 | 724 | -89.3% |
| 3Q22 | 1,580 | -75.4% |
| 2Q22 | 7,975 | +33.0% |
| 1Q22 | 7,076 | +41.0% |
| 4Q21 | 6,770 | +81.1% |
| 3Q21 | 6,431 | +88.9% |
| 2Q21 | 5,995 | +73.6% |
| 1Q21 | 5,018 | +88.0% |
| 4Q20 | 3,738 | +45.2% |
| 3Q20 | 3,405 | +669.9% |
| 2Q20 | 3,454 | +519.7% |
| 1Q20 | 2,669 | +374.6% |
| 4Q19 | 2,574 | +291.3% |
| 3Q19 | 442 | -16.9% |
| 2Q19 | 557 | +12.4% |
| 1Q19 | 562 | +10.2% |
| 4Q18 | 657 | +3.5% |
| 3Q18 | 532 | -3.7% |
| 2Q18 | 495 | +7.7% |
| 1Q18 | 510 | +22.4% |
| 4Q17 | 635 | +193.5% |
| 3Q17 | 552 | +86.5% |
| 2Q17 | 460 | +148.4% |
| 1Q17 | 417 | +163.9% |
| 4Q16 | 216 | -15.3% |
| 3Q16 | 296 | +29.5% |
| 2Q16 | 185 | -9.3% |
| 1Q16 | 158 | -20.0% |
| 4Q15 | 255 | +127.3% |
| 3Q15 | 228 | +66.3% |
| 2Q15 | 204 | +42.4% |
| 1Q15 | 197 | -7.9% |
| 4Q14 | 112 | -32.0% |
| 3Q14 | 137 | +22.4% |
| 2Q14 | 143 | -16.9% |
| 1Q14 | 214 | -29.0% |
| 4Q13 | 165 | -28.6% |
| 3Q13 | 112 | -27.8% |
| 2Q13 | 172 | -51.8% |
| 1Q13 | 302 | -12.7% |
| 4Q12 | 231 | +25.8% |
| 3Q12 | 155 | +1.9% |
| 2Q12 | 358 | +28.1% |
| 1Q12 | 346 | - |
| 4Q11 | 184 | - |
| 3Q11 | 152 | - |
| 2Q11 | 279 | - |