| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 843 | -28.8% |
| 4Q24 | 787 | -31.1% |
| 3Q24 | 771 | +13.9% |
| 2Q24 | 1,104 | +90.7% |
| 1Q24 | 1,184 | +155.7% |
| 4Q23 | 1,141 | +181.7% |
| 3Q23 | 677 | -6.8% |
| 2Q23 | 579 | -22.8% |
| 1Q23 | 463 | -34.7% |
| 4Q22 | 405 | -42.5% |
| 3Q22 | 726 | -59.4% |
| 2Q22 | 749 | -30.2% |
| 1Q22 | 709 | -34.6% |
| 4Q21 | 704 | -34.8% |
| 3Q21 | 1,791 | +70.5% |
| 2Q21 | 1,073 | +14.2% |
| 1Q21 | 1,085 | +26.8% |
| 4Q20 | 1,080 | +40.8% |
| 3Q20 | 1,050 | +42.3% |
| 2Q20 | 940 | +65.1% |
| 1Q20 | 856 | +93.6% |
| 4Q19 | 767 | +112.3% |
| 3Q19 | 738 | +151.3% |
| 2Q19 | 569 | +185.3% |
| 1Q19 | 442 | +332.0% |
| 4Q18 | 361 | +66.7% |
| 3Q18 | 293 | -20.7% |
| 2Q18 | 199 | -37.8% |
| 1Q18 | 102 | -59.7% |
| 4Q17 | 216 | -9.4% |
| 3Q17 | 370 | +32.4% |
| 2Q17 | 321 | +50.3% |
| 1Q17 | 254 | +56.5% |
| 4Q16 | 239 | +29.9% |
| 3Q16 | 279 | +49.7% |
| 2Q16 | 213 | +30.5% |
| 1Q16 | 162 | +28.4% |
| 4Q15 | 184 | +47.5% |
| 3Q15 | 186 | +21.1% |
| 2Q15 | 163 | +1.1% |
| 1Q15 | 126 | -31.9% |
| 4Q14 | 124 | -34.6% |
| 3Q14 | 154 | -61.1% |
| 2Q14 | 161 | -56.2% |
| 1Q14 | 185 | -30.7% |
| 4Q13 | 190 | -7.9% |
| 3Q13 | 396 | +181.5% |
| 2Q13 | 370 | -28.2% |
| 1Q13 | 268 | +219.0% |
| 4Q12 | 207 | +32.7% |
| 3Q12 | 140 | +251.2% |
| 2Q12 | 515 | +332.2% |
| 1Q12 | 84 | -51.4% |
| 4Q11 | 156 | -20.5% |
| 3Q11 | 40 | -76.8% |
| 2Q11 | 119 | -34.3% |
| 1Q11 | 173 | - |
| 4Q10 | 196 | - |
| 3Q10 | 172 | - |
| 2Q10 | 181 | - |