| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 414 | -55.0% |
| 4Q24 | 970 | +11.8% |
| 3Q24 | 860 | +20.7% |
| 2Q24 | 843 | +13.8% |
| 1Q24 | 920 | +59.2% |
| 4Q23 | 868 | +49.4% |
| 3Q23 | 712 | +78.9% |
| 2Q23 | 741 | +56.7% |
| 1Q23 | 578 | -37.2% |
| 4Q22 | 581 | -29.7% |
| 3Q22 | 398 | -23.9% |
| 2Q22 | 473 | +89.9% |
| 1Q22 | 921 | +8.9% |
| 4Q21 | 827 | +11.9% |
| 3Q21 | 523 | +31.2% |
| 2Q21 | 249 | +92.4% |
| 1Q21 | 845 | -70.6% |
| 4Q20 | 739 | -76.5% |
| 3Q20 | 399 | -87.2% |
| 2Q20 | 129 | -96.1% |
| 1Q20 | 2,874 | +27.2% |
| 4Q19 | 3,140 | +47.2% |
| 3Q19 | 3,105 | +65.1% |
| 2Q19 | 3,316 | +87.8% |
| 1Q19 | 2,260 | +35.6% |
| 4Q18 | 2,133 | +30.0% |
| 3Q18 | 1,880 | +49.8% |
| 2Q18 | 1,765 | +14.9% |
| 1Q18 | 1,666 | +16.4% |
| 4Q17 | 1,640 | +15.7% |
| 3Q17 | 1,255 | -8.2% |
| 2Q17 | 1,537 | +16.0% |
| 1Q17 | 1,431 | +6.4% |
| 4Q16 | 1,418 | -6.7% |
| 3Q16 | 1,367 | +66.7% |
| 2Q16 | 1,325 | +48.9% |
| 1Q16 | 1,344 | +53.3% |
| 4Q15 | 1,520 | +32.1% |
| 3Q15 | 820 | -21.9% |
| 2Q15 | 889 | -16.7% |
| 1Q15 | 877 | -15.9% |
| 4Q14 | 1,151 | +4.0% |
| 3Q14 | 1,050 | +36.8% |
| 2Q14 | 1,068 | +55.7% |
| 1Q14 | 1,042 | +53.5% |
| 4Q13 | 1,106 | +43.6% |
| 3Q13 | 767 | +19.9% |
| 2Q13 | 686 | -27.4% |
| 1Q13 | 679 | -12.4% |
| 4Q12 | 770 | -11.4% |
| 3Q12 | 640 | -25.9% |
| 2Q12 | 945 | +3.7% |
| 1Q12 | 775 | -41.1% |
| 4Q11 | 869 | -33.4% |
| 3Q11 | 864 | -37.0% |
| 2Q11 | 911 | -37.8% |
| 1Q11 | 1,317 | - |
| 4Q10 | 1,306 | - |
| 3Q10 | 1,373 | - |
| 2Q10 | 1,466 | - |