| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,011 | +11.7% |
| 4Q24 | 651 | -29.3% |
| 3Q24 | 831 | -20.7% |
| 2Q24 | 992 | -14.6% |
| 1Q24 | 905 | -5.4% |
| 4Q23 | 921 | +6.9% |
| 3Q23 | 1,048 | +250.3% |
| 2Q23 | 1,163 | +327.4% |
| 1Q23 | 957 | +83.9% |
| 4Q22 | 861 | +39.3% |
| 3Q22 | 299 | -46.8% |
| 2Q22 | 272 | -60.2% |
| 1Q22 | 520 | -27.4% |
| 4Q21 | 618 | -17.1% |
| 3Q21 | 562 | -7.8% |
| 2Q21 | 684 | +41.2% |
| 1Q21 | 716 | -10.1% |
| 4Q20 | 745 | +133.4% |
| 3Q20 | 609 | +34.1% |
| 2Q20 | 484 | +18.9% |
| 1Q20 | 797 | +143.5% |
| 4Q19 | 319 | +2.6% |
| 3Q19 | 454 | +121.0% |
| 2Q19 | 407 | +140.5% |
| 1Q19 | 327 | +89.8% |
| 4Q18 | 311 | +82.4% |
| 3Q18 | 205 | +78.7% |
| 2Q18 | 169 | -21.8% |
| 1Q18 | 172 | +101.4% |
| 4Q17 | 170 | +29.6% |
| 3Q17 | 115 | +6.7% |
| 2Q17 | 216 | +69.1% |
| 1Q17 | 85 | -50.2% |
| 4Q16 | 131 | -49.8% |
| 3Q16 | 107 | -54.2% |
| 2Q16 | 128 | -40.9% |
| 1Q16 | 172 | +92.9% |
| 4Q15 | 262 | +153.8% |
| 3Q15 | 235 | +179.9% |
| 2Q15 | 217 | -5.9% |
| 1Q15 | 89 | -65.8% |
| 4Q14 | 103 | -62.3% |
| 3Q14 | 84 | -52.6% |
| 2Q14 | 230 | +5.8% |
| 1Q14 | 260 | -19.7% |
| 4Q13 | 274 | +60.8% |
| 3Q13 | 177 | -41.8% |
| 2Q13 | 218 | +166.4% |
| 1Q13 | 325 | +258.7% |
| 4Q12 | 170 | -1.8% |
| 3Q12 | 305 | +94.2% |
| 2Q12 | 81 | -51.2% |
| 1Q12 | 90 | - |
| 4Q11 | 173 | - |
| 3Q11 | 157 | - |
| 2Q11 | 167 | - |