| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 746 | +50.5% |
| 4Q24 | 938 | +60.7% |
| 3Q24 | 924 | +38.7% |
| 2Q24 | 1,064 | +105.6% |
| 1Q24 | 495 | -22.1% |
| 4Q23 | 583 | -56.7% |
| 3Q23 | 666 | -48.5% |
| 2Q23 | 517 | -62.7% |
| 1Q23 | 636 | -59.8% |
| 4Q22 | 1,348 | -11.7% |
| 3Q22 | 1,293 | -33.6% |
| 2Q22 | 1,387 | -34.6% |
| 1Q22 | 1,584 | -22.0% |
| 4Q21 | 1,528 | +89.5% |
| 3Q21 | 1,946 | +240.6% |
| 2Q21 | 2,122 | +248.3% |
| 1Q21 | 2,031 | +730.2% |
| 4Q20 | 806 | +881.2% |
| 3Q20 | 571 | +652.8% |
| 2Q20 | 609 | +679.0% |
| 1Q20 | 244 | +125.1% |
| 4Q19 | 82 | -20.9% |
| 3Q19 | 75 | -47.9% |
| 2Q19 | 78 | -56.1% |
| 1Q19 | 108 | -33.8% |
| 4Q18 | 103 | -33.9% |
| 3Q18 | 145 | -15.6% |
| 2Q18 | 178 | -4.9% |
| 1Q18 | 164 | -22.2% |
| 4Q17 | 157 | -33.2% |
| 3Q17 | 172 | -42.5% |
| 2Q17 | 187 | -48.9% |
| 1Q17 | 211 | -51.3% |
| 4Q16 | 235 | +2.1% |
| 3Q16 | 300 | +3.5% |
| 2Q16 | 366 | +16.3% |
| 1Q16 | 433 | +32.4% |
| 4Q15 | 230 | +37.2% |
| 3Q15 | 290 | +62.9% |
| 2Q15 | 314 | +106.6% |
| 1Q15 | 327 | +190.5% |
| 4Q14 | 168 | +14.6% |
| 3Q14 | 178 | +21.6% |
| 2Q14 | 152 | +275.5% |
| 1Q14 | 112 | +154.8% |
| 4Q13 | 146 | +232.5% |
| 3Q13 | 146 | +415.3% |
| 2Q13 | 40 | +53.0% |
| 1Q13 | 44 | +113.7% |
| 4Q12 | 44 | +140.9% |
| 3Q12 | 28 | +44.9% |
| 2Q12 | 26 | +18.9% |
| 1Q12 | 20 | - |
| 4Q11 | 18 | - |
| 3Q11 | 19 | - |
| 2Q11 | 22 | - |