| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,041 | +31.6% |
| 4Q24 | 993 | +24.8% |
| 3Q24 | 918 | +24.2% |
| 2Q24 | 835 | +13.2% |
| 1Q24 | 791 | +24.0% |
| 4Q23 | 796 | +42.0% |
| 3Q23 | 739 | +37.0% |
| 2Q23 | 738 | +37.7% |
| 1Q23 | 638 | +21.7% |
| 4Q22 | 560 | +8.2% |
| 3Q22 | 539 | +9.3% |
| 2Q22 | 536 | +1727.5% |
| 1Q22 | 524 | +710.0% |
| 4Q21 | 518 | +487.9% |
| 3Q21 | 493 | +739.2% |
| 2Q21 | 29 | -42.5% |
| 1Q21 | 64 | +63.0% |
| 4Q20 | 88 | +74.6% |
| 3Q20 | 58 | +119.2% |
| 2Q20 | 51 | +87.4% |
| 1Q20 | 39 | +35.9% |
| 4Q19 | 50 | +49.2% |
| 3Q19 | 26 | -24.3% |
| 2Q55 | 27 | +3067769.2% |
| 1Q55 | 29 | +74655.8% |
| 4Q18 | 33 | +19546.8% |
| 3Q65 | 35 | +7300.6% |
| 2Q18 | 0 | -99.3% |
| 1Q18 | 0 | -69.5% |
| 4Q17 | 0 | -52.5% |
| 3Q17 | 0 | -5.8% |
| 2Q17 | 0 | - |
| 1Q17 | 0 | - |
| 4Q16 | 0 | - |
| 3Q16 | 0 | - |