| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 694 | -56.1% |
| 4Q24 | 798 | -30.2% |
| 3Q24 | 806 | -29.2% |
| 2Q24 | 1,049 | +2.3% |
| 1Q24 | 1,582 | +105.5% |
| 4Q23 | 1,144 | +30.9% |
| 3Q23 | 1,139 | +6.1% |
| 2Q23 | 1,025 | +15.8% |
| 1Q23 | 770 | +79.1% |
| 4Q22 | 874 | -8.3% |
| 3Q22 | 1,074 | +3.5% |
| 2Q22 | 885 | -44.4% |
| 1Q22 | 430 | -79.9% |
| 4Q21 | 953 | -61.5% |
| 3Q21 | 1,038 | -59.6% |
| 2Q21 | 1,591 | -8.2% |
| 1Q21 | 2,141 | -27.7% |
| 4Q20 | 2,476 | +41.5% |
| 3Q20 | 2,568 | +15.9% |
| 2Q20 | 1,733 | +32.3% |
| 1Q20 | 2,962 | +132.5% |
| 4Q19 | 1,750 | -0.3% |
| 3Q19 | 2,215 | +50.2% |
| 2Q19 | 1,310 | +54.8% |
| 1Q19 | 1,274 | +145.0% |
| 4Q18 | 1,756 | +58.3% |
| 3Q18 | 1,475 | +51.7% |
| 2Q18 | 846 | +1.0% |
| 1Q18 | 520 | +26.5% |
| 4Q17 | 1,109 | +198.1% |
| 3Q17 | 972 | +185.9% |
| 2Q17 | 838 | +215.0% |
| 1Q17 | 411 | +75.6% |
| 4Q16 | 372 | +55.6% |
| 3Q16 | 340 | +28.3% |
| 2Q16 | 266 | +1.5% |
| 1Q16 | 234 | -51.8% |
| 4Q15 | 239 | -65.1% |
| 3Q15 | 265 | -31.5% |
| 2Q15 | 262 | -40.5% |
| 1Q15 | 485 | +23.7% |
| 4Q14 | 684 | -20.6% |
| 3Q14 | 387 | - |
| 2Q14 | 440 | - |
| 1Q14 | 392 | - |
| 4Q13 | 861 | - |
| 3Q10 | 838 | - |
| 2Q10 | 1,171 | - |
| 1Q10 | 1,245 | - |