| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 693 | +149.3% |
| 4Q24 | 966 | +78.6% |
| 3Q24 | 1,104 | +175.3% |
| 2Q24 | 376 | -10.9% |
| 1Q24 | 278 | -31.7% |
| 4Q23 | 541 | +25.8% |
| 3Q23 | 401 | +20.4% |
| 2Q23 | 422 | -27.2% |
| 1Q23 | 407 | +5.2% |
| 4Q22 | 430 | +72.0% |
| 3Q22 | 333 | +28.6% |
| 2Q22 | 580 | +60.7% |
| 1Q22 | 387 | -22.8% |
| 4Q21 | 250 | -93.6% |
| 3Q21 | 259 | -62.8% |
| 2Q21 | 361 | -13.6% |
| 1Q21 | 501 | -34.0% |
| 4Q20 | 3,905 | +1031.9% |
| 3Q20 | 697 | +186.8% |
| 2Q20 | 418 | +42.2% |
| 1Q20 | 759 | -11.6% |
| 4Q19 | 345 | -38.7% |
| 3Q19 | 243 | -82.1% |
| 2Q19 | 294 | -70.0% |
| 1Q19 | 859 | +12.4% |
| 4Q18 | 563 | -43.2% |
| 3Q18 | 1,359 | +11.1% |
| 2Q18 | 980 | +30.3% |
| 1Q18 | 764 | -49.5% |
| 4Q17 | 991 | -49.8% |
| 3Q17 | 1,223 | -49.8% |
| 2Q17 | 752 | -45.9% |
| 1Q17 | 1,513 | -8.8% |
| 4Q16 | 1,973 | - |
| 3Q16 | 2,435 | +7.5% |
| 2Q16 | 1,389 | -35.3% |
| 1Q16 | 1,659 | -23.3% |
| 3Q15 | 2,265 | +16.0% |
| 2Q15 | 2,146 | +44.9% |
| 1Q15 | 2,164 | -32.1% |
| 4Q14 | 2,116 | -6.1% |
| 3Q14 | 1,953 | -8.3% |
| 2Q14 | 1,481 | +8.3% |
| 1Q14 | 3,187 | +86.7% |
| 4Q13 | 2,254 | +8.0% |
| 3Q13 | 2,129 | +32.2% |
| 2Q13 | 1,368 | +19.1% |
| 1Q13 | 1,707 | +68.3% |
| 4Q12 | 2,087 | +88.9% |
| 3Q12 | 1,610 | +42.9% |
| 2Q12 | 1,149 | -40.7% |
| 1Q12 | 1,014 | -62.6% |
| 4Q11 | 1,105 | -62.6% |
| 3Q11 | 1,127 | -67.3% |
| 2Q11 | 1,939 | - |
| 1Q11 | 2,711 | +49.5% |
| 4Q10 | 2,951 | - |
| 3Q10 | 3,447 | - |
| 1Q10 | 1,813 | - |