| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,352 | +12.8% |
| 4Q24 | 1,303 | +17.7% |
| 3Q24 | 1,551 | +28.8% |
| 2Q24 | 1,155 | +7.4% |
| 1Q24 | 1,199 | +31.7% |
| 4Q23 | 1,107 | +32.5% |
| 3Q22 | 1,203 | +95.9% |
| 3Q22 | 1,075 | +69.8% |
| 3Q22 | 910 | -7.4% |
| 4Q22 | 836 | -20.1% |
| 3Q22 | 614 | -41.0% |
| 2Q22 | 633 | +92.7% |
| 1Q22 | 982 | +136.1% |
| 4Q21 | 1,046 | +14.0% |
| 3Q21 | 1,041 | +113.2% |
| 2Q21 | 328 | -34.1% |
| 1Q21 | 416 | +18.5% |
| 4Q20 | 917 | +5.7% |
| 3Q20 | 488 | +17.3% |
| 2Q20 | 498 | +43.2% |
| 1Q20 | 351 | +169.2% |
| 4Q19 | 868 | +29.6% |
| 3Q19 | 416 | +385.4% |
| 2Q19 | 348 | +144.7% |
| 1Q19 | 130 | +104.7% |
| 4Q18 | 670 | +1296.5% |
| 3Q18 | 85 | -31.8% |
| 2Q18 | 142 | +114.9% |
| 1Q18 | 63 | +20.1% |
| 4Q17 | 47 | +21.6% |
| 3Q17 | 125 | +85.3% |
| 2Q17 | 66 | -5.4% |
| 1Q17 | 53 | -47.4% |
| 4Q16 | 39 | +56.9% |
| 3Q16 | 67 | +228.5% |
| 2Q16 | 70 | +128.8% |
| 1Q16 | 100 | +155.1% |
| 4Q15 | 25 | -11.1% |
| 3Q15 | 20 | -47.9% |
| 2Q15 | 30 | +48.2% |
| 1Q15 | 39 | -31.1% |
| 4Q14 | 28 | -47.3% |
| 3Q14 | 39 | +50.4% |
| 2Q14 | 20 | +33.6% |
| 1Q14 | 57 | - |
| 4Q13 | 53 | - |
| 3Q13 | 26 | - |
| 2Q13 | 15 | - |