| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 745 | +37.6% |
| 4Q24 | 968 | +137.2% |
| 3Q24 | 956 | +48.1% |
| 2Q24 | 648 | +26.7% |
| 1Q24 | 541 | -56.0% |
| 4Q23 | 408 | -48.7% |
| 3Q23 | 645 | -44.4% |
| 2Q23 | 511 | -57.7% |
| 1Q23 | 1,231 | -7.3% |
| 4Q22 | 796 | -43.5% |
| 3Q22 | 1,160 | -33.4% |
| 2Q22 | 1,208 | -18.0% |
| 1Q22 | 1,328 | -19.0% |
| 4Q21 | 1,408 | +3.0% |
| 3Q21 | 1,742 | +38.9% |
| 2Q21 | 1,474 | +18.0% |
| 1Q21 | 1,639 | +100.7% |
| 4Q20 | 1,366 | +58.5% |
| 3Q20 | 1,254 | +67.5% |
| 2Q20 | 1,249 | +89.6% |
| 1Q20 | 816 | +18.8% |
| 4Q19 | 862 | +38.3% |
| 3Q19 | 748 | - |
| 2Q19 | 659 | - |
| 1Q19 | 687 | - |
| 4Q18 | 623 | - |