| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,243 | +10.0% |
| 4Q24 | 1,387 | +10.0% |
| 3Q24 | 723 | +58.8% |
| 2Q24 | 722 | +140.9% |
| 1Q24 | 1,130 | +144.8% |
| 4Q23 | 1,261 | +65.7% |
| 3Q23 | 455 | +30.6% |
| 2Q23 | 299 | +9.2% |
| 1Q23 | 461 | -14.0% |
| 4Q22 | 761 | +4.1% |
| 3Q22 | 348 | +135.0% |
| 2Q22 | 274 | -28.6% |
| 1Q22 | 536 | -12.8% |
| 4Q21 | 731 | -4.0% |
| 3Q21 | 148 | -67.2% |
| 2Q21 | 384 | -16.6% |
| 1Q21 | 615 | +23.2% |
| 4Q20 | 762 | +21.0% |
| 3Q20 | 452 | +107.1% |
| 2Q20 | 461 | +137.8% |
| 1Q20 | 499 | +31.4% |
| 4Q19 | 630 | +6.0% |
| 3Q19 | 218 | +4.4% |
| 2Q19 | 194 | -15.1% |
| 1Q19 | 380 | -27.8% |
| 4Q18 | 594 | -44.9% |
| 3Q18 | 209 | +15.4% |
| 2Q18 | 228 | -17.0% |
| 1Q18 | 526 | +37.9% |
| 4Q17 | 1,079 | +24.1% |
| 3Q17 | 181 | -39.0% |
| 2Q17 | 275 | -13.3% |
| 1Q17 | 381 | -36.3% |
| 4Q16 | 869 | -2.6% |
| 3Q16 | 297 | +2.6% |
| 2Q16 | 317 | +5.8% |
| 1Q16 | 599 | -12.2% |
| 4Q15 | 892 | -8.1% |
| 3Q15 | 289 | +10.5% |
| 2Q15 | 300 | -42.0% |
| 1Q15 | 682 | -23.9% |
| 4Q14 | 971 | -6.5% |
| 3Q14 | 262 | -35.5% |
| 2Q14 | 518 | -37.0% |
| 1Q14 | 897 | -28.8% |
| 4Q13 | 1,039 | -22.2% |
| 3Q13 | 406 | +44.1% |
| 2Q13 | 823 | +121.1% |
| 1Q13 | 1,259 | +60.5% |
| 4Q12 | 1,335 | -2.4% |
| 3Q12 | 282 | +10.8% |
| 2Q12 | 372 | -11.0% |
| 1Q12 | 784 | -25.2% |
| 4Q11 | 1,369 | +6.9% |
| 3Q11 | 254 | -73.5% |
| 2Q11 | 418 | -23.2% |
| 1Q11 | 1,049 | +20.4% |
| 4Q10 | 1,281 | - |
| 3Q10 | 960 | - |
| 2Q10 | 544 | - |
| 1Q10 | 871 | - |