| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 741 | +74.1% |
| 4Q24 | 730 | -31.7% |
| 3Q24 | 459 | +12.9% |
| 2Q24 | 473 | +10.4% |
| 1Q24 | 425 | -10.5% |
| 4Q23 | 1,070 | +136.6% |
| 3Q23 | 406 | -4.3% |
| 2Q23 | 429 | +2.7% |
| 1Q23 | 475 | +20.7% |
| 4Q22 | 452 | -54.4% |
| 3Q22 | 425 | -44.9% |
| 2Q22 | 417 | +4.5% |
| 1Q22 | 394 | -5.6% |
| 4Q21 | 991 | +105.8% |
| 3Q21 | 771 | +50.2% |
| 2Q21 | 399 | -19.1% |
| 1Q21 | 417 | -14.7% |
| 4Q20 | 481 | - |
| 3Q20 | 513 | - |
| 2Q20 | 494 | - |
| 1Q20 | 489 | - |
| 3Q17 | 220 | +9.8% |
| 2Q17 | 232 | -9.3% |
| 1Q17 | 228 | +3.2% |
| 4Q16 | 295 | +7.5% |
| 3Q16 | 200 | -27.4% |
| 2Q16 | 255 | -45.6% |
| 1Q16 | 221 | -64.3% |
| 4Q15 | 274 | -48.8% |
| 3Q15 | 276 | -40.5% |
| 2Q15 | 469 | -3.4% |
| 1Q15 | 621 | +46.2% |
| 4Q14 | 536 | +5.7% |
| 3Q14 | 464 | -5.5% |
| 2Q14 | 486 | -20.0% |
| 1Q14 | 424 | -38.5% |
| 4Q13 | 507 | -34.8% |
| 3Q13 | 491 | -20.6% |
| 2Q13 | 607 | +33.6% |
| 1Q13 | 690 | +39.8% |
| 4Q12 | 778 | +44.2% |
| 3Q12 | 619 | +56.7% |
| 2Q12 | 455 | -32.4% |
| 1Q12 | 493 | -32.4% |
| 4Q11 | 539 | - |
| 3Q11 | 395 | -48.8% |
| 2Q11 | 673 | -24.6% |
| 1Q11 | 730 | - |
| 3Q10 | 772 | - |
| 2Q10 | 892 | - |