| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 837 | +91.1% |
| 4Q24 | 997 | +148.6% |
| 3Q24 | 877 | +161.8% |
| 2Q24 | 505 | +96.5% |
| 1Q24 | 438 | +102.8% |
| 4Q23 | 401 | +69.9% |
| 3Q23 | 335 | +13.9% |
| 2Q23 | 257 | -19.2% |
| 1Q23 | 216 | -33.3% |
| 4Q22 | 236 | -28.0% |
| 3Q22 | 294 | -32.3% |
| 2Q22 | 318 | -41.3% |
| 1Q22 | 324 | -43.8% |
| 4Q21 | 328 | -50.7% |
| 3Q21 | 434 | -21.5% |
| 2Q21 | 542 | -48.2% |
| 1Q21 | 576 | +107.2% |
| 4Q20 | 665 | +151.9% |
| 3Q20 | 553 | +24.8% |
| 2Q20 | 1,047 | +252.5% |
| 1Q20 | 278 | +9.0% |
| 4Q19 | 264 | -19.3% |
| 3Q19 | 443 | +2.8% |
| 2Q19 | 297 | -17.3% |
| 1Q19 | 255 | -36.4% |
| 4Q18 | 327 | -45.0% |
| 3Q18 | 431 | -12.2% |
| 2Q18 | 359 | -18.6% |
| 1Q18 | 401 | -7.8% |
| 4Q17 | 595 | +16.2% |
| 3Q17 | 491 | -34.6% |
| 2Q17 | 441 | -9.4% |
| 1Q17 | 435 | -8.8% |
| 4Q16 | 512 | +18.0% |
| 3Q16 | 751 | +4.0% |
| 2Q16 | 487 | -25.9% |
| 1Q16 | 477 | -16.8% |
| 4Q15 | 434 | -25.2% |
| 3Q15 | 722 | +27.8% |
| 2Q15 | 657 | +11.0% |
| 1Q15 | 573 | +2.3% |
| 4Q14 | 580 | +1.0% |
| 3Q14 | 565 | -8.6% |
| 2Q14 | 592 | +4.0% |
| 1Q14 | 560 | +6.5% |
| 4Q13 | 574 | -5.7% |
| 3Q13 | 618 | +20.5% |
| 2Q13 | 569 | +29.3% |
| 1Q13 | 526 | +57.0% |
| 4Q12 | 609 | +51.9% |
| 3Q12 | 513 | +83.9% |
| 2Q12 | 440 | +61.2% |
| 1Q12 | 335 | +25.5% |
| 4Q11 | 401 | +32.8% |
| 3Q11 | 279 | -82.4% |
| 2Q11 | 273 | -16.3% |
| 1Q11 | 267 | - |
| 4Q10 | 302 | - |
| 3Q10 | 1,587 | - |
| 2Q10 | 326 | - |