| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 392 | +21.5% |
| 4Q24 | 423 | +33.6% |
| 3Q24 | 271 | -17.3% |
| 2Q24 | 333 | -9.7% |
| 1Q24 | 323 | +3.5% |
| 4Q23 | 317 | -35.5% |
| 3Q23 | 327 | -29.7% |
| 2Q23 | 369 | -14.5% |
| 1Q23 | 312 | -35.0% |
| 4Q22 | 491 | -5.6% |
| 3Q22 | 465 | -7.7% |
| 2Q22 | 432 | +3.3% |
| 1Q22 | 480 | +108.2% |
| 4Q21 | 521 | +67.8% |
| 3Q21 | 505 | +130.0% |
| 2Q21 | 418 | +187.3% |
| 1Q21 | 230 | -43.4% |
| 4Q20 | 310 | +1.3% |
| 3Q20 | 219 | -49.5% |
| 2Q20 | 145 | -55.4% |
| 1Q20 | 407 | +42.4% |
| 4Q19 | 306 | - |
| 3Q19 | 434 | -54.1% |
| 2Q19 | 326 | -63.8% |
| 1Q19 | 286 | -69.5% |
| 3Q18 | 947 | -5.0% |
| 2Q18 | 901 | -14.8% |
| 1Q18 | 938 | +7.2% |
| 4Q17 | 964 | +10.6% |
| 3Q17 | 997 | +32.4% |
| 2Q17 | 1,058 | +295.7% |
| 1Q17 | 875 | +107.0% |
| 4Q16 | 872 | +208.2% |
| 3Q16 | 753 | -14.3% |
| 2Q16 | 267 | -70.6% |
| 1Q16 | 423 | -56.9% |
| 4Q15 | 283 | -76.3% |
| 3Q15 | 878 | +30.4% |
| 2Q15 | 909 | +37.5% |
| 1Q15 | 981 | +51.2% |
| 4Q14 | 1,193 | +59.1% |
| 3Q14 | 674 | -34.8% |
| 2Q14 | 661 | -32.2% |
| 1Q14 | 648 | -41.9% |
| 4Q13 | 750 | -20.8% |
| 3Q13 | 1,033 | +26.6% |
| 2Q13 | 974 | +45.1% |
| 1Q13 | 1,117 | +19.3% |
| 4Q12 | 947 | +84.3% |
| 3Q12 | 816 | -36.1% |
| 2Q12 | 671 | -16.2% |
| 1Q12 | 936 | +35.9% |
| 4Q11 | 513 | -4.1% |
| 3Q11 | 1,278 | +176.6% |
| 2Q11 | 801 | +100.9% |
| 1Q11 | 689 | +129.8% |
| 4Q10 | 535 | - |
| 3Q10 | 462 | - |
| 2Q10 | 398 | - |
| 1Q10 | 299 | - |