| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 589 | -35.1% |
| 4Q24 | 352 | -45.8% |
| 3Q24 | 779 | +11.6% |
| 2Q24 | 792 | -22.8% |
| 1Q24 | 908 | -23.9% |
| 4Q23 | 651 | -68.8% |
| 3Q23 | 698 | -78.5% |
| 2Q23 | 1,025 | -70.0% |
| 1Q23 | 1,195 | -65.3% |
| 4Q22 | 2,087 | -34.9% |
| 3Q22 | 3,244 | +41.8% |
| 2Q22 | 3,417 | +46.8% |
| 1Q22 | 3,448 | +75.2% |
| 4Q21 | 3,209 | +60.7% |
| 3Q21 | 2,287 | +83.1% |
| 2Q21 | 2,327 | +94.2% |
| 1Q21 | 1,967 | +454.8% |
| 4Q20 | 1,997 | +677.7% |
| 3Q20 | 1,249 | +336.1% |
| 2Q20 | 1,198 | +273.1% |
| 1Q20 | 354 | +1.6% |
| 4Q19 | 256 | -18.9% |
| 3Q19 | 286 | +0.3% |
| 2Q19 | 321 | +21.1% |
| 1Q19 | 349 | +37.1% |
| 4Q18 | 316 | +19.4% |
| 3Q18 | 285 | -1.7% |
| 2Q18 | 265 | -16.3% |
| 1Q18 | 254 | -14.5% |
| 4Q17 | 265 | -1.4% |
| 3Q17 | 290 | +16.7% |
| 2Q17 | 316 | +29.2% |
| 1Q17 | 297 | +15.2% |
| 4Q16 | 269 | -1.4% |
| 3Q16 | 248 | +3.0% |
| 2Q16 | 245 | -5.8% |
| 1Q16 | 258 | -7.2% |
| 4Q15 | 273 | +7.0% |
| 3Q15 | 241 | -20.4% |
| 2Q15 | 260 | -42.4% |
| 1Q15 | 278 | -20.7% |
| 4Q14 | 255 | -7.1% |
| 3Q14 | 303 | +0.3% |
| 2Q14 | 451 | +89.1% |
| 1Q14 | 351 | +49.5% |
| 4Q13 | 274 | -2.9% |
| 3Q13 | 302 | +16.3% |
| 2Q13 | 238 | +8.6% |
| 1Q13 | 234 | -57.4% |
| 4Q12 | 283 | +8.1% |
| 3Q12 | 260 | +13.4% |
| 2Q12 | 219 | -0.9% |
| 1Q12 | 551 | +81.9% |
| 4Q11 | 261 | +32.4% |
| 3Q11 | 229 | +7.3% |
| 2Q11 | 221 | -9.2% |
| 1Q11 | 302 | - |
| 4Q10 | 197 | - |
| 3Q10 | 213 | - |
| 2Q10 | 244 | - |