| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,077 | +132.1% |
| 4Q24 | 2,053 | +180.8% |
| 3Q24 | 1,894 | +101.7% |
| 2Q24 | 1,334 | +71.7% |
| 1Q24 | 894 | +384.9% |
| 4Q23 | 731 | +68.2% |
| 3Q23 | 939 | +37.3% |
| 2Q23 | 777 | +7.5% |
| 1Q23 | 184 | -75.6% |
| 4Q22 | 434 | -3.4% |
| 3Q22 | 684 | +21.0% |
| 2Q22 | 722 | +47.5% |
| 1Q22 | 755 | +84.2% |
| 4Q21 | 450 | -17.9% |
| 3Q21 | 565 | -28.0% |
| 2Q21 | 490 | -8.3% |
| 1Q21 | 410 | -23.5% |
| 4Q20 | 548 | +95.5% |
| 3Q20 | 785 | +25.6% |
| 2Q20 | 534 | -6.5% |
| 1Q20 | 536 | +34.5% |
| 4Q19 | 280 | -22.4% |
| 3Q19 | 625 | +50.3% |
| 2Q19 | 571 | -15.2% |
| 1Q19 | 398 | -32.6% |
| 4Q18 | 361 | -38.7% |
| 3Q18 | 415 | +2.3% |
| 2Q18 | 674 | +107.9% |
| 1Q18 | 591 | +1581.4% |
| 4Q17 | 589 | +389.9% |
| 3Q17 | 406 | +372.9% |
| 2Q17 | 324 | +690.0% |
| 1Q17 | 35 | -93.9% |
| 4Q16 | 120 | - |
| 3Q16 | 85 | -78.3% |
| 2Q16 | 41 | -92.9% |
| 1Q16 | 574 | +20.3% |
| 3Q15 | 396 | -54.3% |
| 2Q15 | 574 | +8.9% |
| 1Q15 | 478 | -13.4% |
| 4Q14 | 576 | +13.4% |
| 3Q14 | 868 | +163.0% |
| 2Q14 | 527 | +574.2% |
| 1Q14 | 551 | - |
| 4Q13 | 508 | - |
| 3Q13 | 330 | - |
| 2Q13 | 78 | - |
| 1Q12 | 47 | - |
| 4Q11 | 41 | - |
| 3Q11 | 46 | - |
| 2Q11 | 35 | - |