| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 733 | -38.1% |
| 4Q24 | 458 | -76.2% |
| 3Q24 | 680 | -72.8% |
| 2Q24 | 654 | -71.6% |
| 1Q24 | 1,185 | -46.4% |
| 4Q23 | 1,928 | +280.6% |
| 3Q23 | 2,500 | +654.6% |
| 2Q23 | 2,302 | +1068.3% |
| 1Q23 | 2,213 | +689.2% |
| 4Q22 | 506 | +60.2% |
| 3Q22 | 331 | -47.2% |
| 2Q22 | 197 | -76.5% |
| 1Q22 | 280 | -25.6% |
| 4Q21 | 316 | -9.8% |
| 3Q21 | 627 | -0.3% |
| 2Q21 | 836 | -43.0% |
| 1Q21 | 376 | -53.0% |
| 4Q20 | 350 | -49.8% |
| 3Q20 | 629 | +14.5% |
| 2Q20 | 1,468 | +140.9% |
| 1Q20 | 802 | +30.9% |
| 4Q19 | 698 | +52.0% |
| 3Q19 | 549 | +5.1% |
| 2Q19 | 609 | +30.8% |
| 1Q19 | 612 | +0.1% |
| 4Q18 | 459 | -6.6% |
| 3Q18 | 522 | +29.0% |
| 2Q18 | 466 | +4.5% |
| 1Q18 | 612 | +32.8% |
| 4Q17 | 492 | +12.5% |
| 3Q17 | 405 | -8.7% |
| 2Q17 | 446 | +56.0% |
| 1Q17 | 461 | +95.3% |
| 4Q16 | 437 | +46.6% |
| 3Q16 | 443 | +59.5% |
| 2Q16 | 286 | -10.9% |
| 1Q16 | 236 | -45.1% |
| 4Q15 | 298 | -35.4% |
| 3Q15 | 278 | -37.2% |
| 2Q15 | 321 | -22.6% |
| 1Q15 | 429 | +6.6% |
| 4Q14 | 462 | +45.9% |
| 3Q14 | 443 | +28.4% |
| 2Q14 | 414 | +40.0% |
| 1Q14 | 403 | +43.6% |
| 4Q13 | 316 | +1.2% |
| 3Q13 | 345 | +50.4% |
| 2Q13 | 296 | +65.0% |
| 1Q13 | 280 | -23.2% |
| 4Q12 | 312 | +4.3% |
| 3Q12 | 229 | +30.6% |
| 2Q12 | 179 | +5.0% |
| 1Q12 | 365 | - |
| 4Q11 | 300 | - |
| 3Q11 | 175 | - |
| 2Q11 | 171 | - |