| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 536 | +36.6% |
| 4Q24 | 580 | +24.7% |
| 3Q24 | 507 | +22.9% |
| 2Q24 | 425 | -1.3% |
| 1Q24 | 392 | +1.1% |
| 4Q23 | 465 | +28.8% |
| 3Q23 | 412 | +34.7% |
| 2Q23 | 430 | +81.3% |
| 1Q23 | 388 | +64.4% |
| 4Q22 | 361 | -46.5% |
| 3Q22 | 306 | -56.0% |
| 2Q22 | 237 | -64.7% |
| 1Q22 | 236 | -59.8% |
| 4Q21 | 675 | +10.5% |
| 3Q21 | 696 | +28.8% |
| 2Q21 | 673 | +33.3% |
| 1Q21 | 587 | +30.4% |
| 4Q20 | 611 | +36.0% |
| 3Q20 | 540 | -20.3% |
| 2Q20 | 505 | -27.8% |
| 1Q20 | 450 | -29.6% |
| 4Q19 | 449 | -28.8% |
| 3Q19 | 677 | +18.3% |
| 2Q19 | 700 | +27.7% |
| 1Q19 | 640 | +20.5% |
| 4Q18 | 631 | +28.4% |
| 3Q18 | 572 | -1.5% |
| 2Q18 | 548 | -6.5% |
| 1Q18 | 531 | -2.1% |
| 4Q17 | 491 | -10.7% |
| 3Q17 | 581 | -22.1% |
| 2Q17 | 586 | -19.4% |
| 1Q17 | 543 | -12.7% |
| 4Q16 | 550 | -10.3% |
| 3Q16 | 746 | +15.8% |
| 2Q16 | 727 | +11.1% |
| 1Q16 | 622 | -6.4% |
| 4Q15 | 613 | -24.6% |
| 3Q15 | 644 | -18.1% |
| 2Q15 | 654 | -13.6% |
| 1Q15 | 664 | -8.8% |
| 4Q14 | 813 | -32.9% |
| 3Q14 | 786 | +1.8% |
| 2Q14 | 757 | +1.5% |
| 1Q14 | 728 | +7.9% |
| 4Q13 | 1,212 | +11.2% |
| 3Q13 | 772 | -13.5% |
| 2Q13 | 746 | -12.1% |
| 1Q13 | 674 | +2.8% |
| 4Q12 | 1,090 | +183.3% |
| 3Q12 | 893 | +239.3% |
| 2Q12 | 850 | +110.8% |
| 1Q12 | 656 | +86.3% |
| 4Q11 | 384 | -3.7% |
| 3Q11 | 263 | +104.8% |
| 2Q11 | 403 | +293.6% |
| 1Q11 | 352 | - |
| 4Q10 | 399 | - |
| 3Q10 | 128 | - |
| 2Q10 | 102 | - |