| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,363 | -4.7% |
| 4Q24 | 1,142 | -26.2% |
| 3Q24 | 1,270 | -28.2% |
| 2Q24 | 1,297 | -16.5% |
| 1Q24 | 1,430 | +33.0% |
| 4Q23 | 1,548 | +61.4% |
| 3Q23 | 1,770 | +73.7% |
| 2Q23 | 1,553 | +46.5% |
| 1Q23 | 1,075 | -8.2% |
| 4Q22 | 959 | -5.7% |
| 3Q22 | 1,019 | -20.4% |
| 2Q22 | 1,060 | -53.8% |
| 1Q22 | 1,171 | -37.4% |
| 4Q21 | 1,017 | -77.7% |
| 3Q21 | 1,280 | -47.6% |
| 2Q21 | 2,294 | -54.3% |
| 1Q21 | 1,872 | -60.8% |
| 4Q20 | 4,570 | +180.0% |
| 3Q20 | 2,441 | +33.6% |
| 2Q20 | 5,018 | +316.1% |
| 1Q20 | 4,778 | +109.2% |
| 4Q19 | 1,632 | +38.5% |
| 3Q19 | 1,827 | +5.1% |
| 2Q19 | 1,206 | +5.5% |
| 1Q19 | 2,284 | -8.1% |
| 4Q18 | 1,178 | -20.7% |
| 3Q18 | 1,738 | +16.9% |
| 2Q18 | 1,143 | -18.8% |
| 1Q18 | 2,486 | +215.9% |
| 4Q17 | 1,485 | +156.5% |
| 3Q17 | 1,487 | +126.0% |
| 2Q17 | 1,407 | +89.6% |
| 1Q17 | 787 | +9.9% |
| 4Q16 | 579 | -38.3% |
| 3Q16 | 658 | -83.0% |
| 2Q16 | 742 | -79.4% |
| 1Q16 | 716 | -70.4% |
| 4Q15 | 939 | +6.8% |
| 3Q15 | 3,865 | +96.1% |
| 2Q15 | 3,594 | +303.2% |
| 1Q15 | 2,421 | +216.8% |
| 4Q14 | 878 | +103.7% |
| 3Q14 | 1,970 | - |
| 2Q14 | 891 | - |
| 1Q14 | 764 | - |
| 4Q13 | 431 | - |