| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 4Q24 | 1,002 | +100.7% |
| 3Q24 | 1,008 | +103.8% |
| 2Q24 | 1,024 | +99.1% |
| 1Q24 | 477 | -11.7% |
| 4Q23 | 499 | -15.8% |
| 3Q23 | 494 | +260.9% |
| 2Q23 | 514 | +554.4% |
| 1Q23 | 540 | +313.5% |
| 4Q22 | 593 | +43.5% |
| 3Q22 | 137 | -71.4% |
| 2Q22 | 78 | -85.9% |
| 1Q22 | 130 | -78.7% |
| 4Q21 | 413 | -67.1% |
| 3Q21 | 478 | -33.8% |
| 2Q21 | 556 | +35.9% |
| 1Q21 | 613 | +36.2% |
| 4Q20 | 1,256 | +460.8% |
| 3Q20 | 723 | +183.2% |
| 2Q20 | 409 | +43.4% |
| 1Q20 | 450 | +44.0% |
| 4Q19 | 224 | -35.5% |
| 3Q19 | 255 | -32.1% |
| 2Q19 | 285 | -29.3% |
| 1Q19 | 312 | -28.4% |
| 4Q18 | 347 | -25.2% |
| 3Q18 | 375 | +14.6% |
| 2Q18 | 403 | +17.8% |
| 1Q18 | 437 | +18.8% |
| 4Q17 | 464 | +20.9% |
| 3Q17 | 328 | -39.0% |
| 2Q17 | 342 | -22.6% |
| 1Q17 | 367 | -19.4% |
| 4Q16 | 384 | -19.2% |
| 3Q16 | 537 | +5.3% |
| 2Q16 | 442 | +519.9% |
| 1Q16 | 456 | +352.4% |
| 4Q15 | 475 | +674.9% |
| 3Q15 | 510 | +641.1% |
| 2Q15 | 71 | -21.6% |
| 1Q15 | 100 | -29.8% |
| 4Q14 | 61 | +74.5% |
| 3Q14 | 68 | +56.4% |
| 2Q14 | 91 | - |
| 1Q14 | 143 | - |
| 4Q13 | 35 | - |
| 3Q13 | 44 | - |