| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,042 | +126.7% |
| 4Q24 | 1,155 | +29.4% |
| 3Q24 | 1,027 | +230.2% |
| 2Q24 | 1,107 | +212.7% |
| 1Q24 | 901 | +155.7% |
| 4Q23 | 893 | +109.2% |
| 3Q23 | 311 | +2.1% |
| 2Q23 | 354 | -32.1% |
| 1Q23 | 352 | -40.8% |
| 4Q22 | 426 | -45.3% |
| 3Q22 | 304 | -65.2% |
| 2Q22 | 521 | -45.4% |
| 1Q22 | 595 | -40.2% |
| 4Q21 | 780 | -29.7% |
| 3Q21 | 875 | -23.8% |
| 2Q21 | 954 | +88.5% |
| 1Q21 | 995 | +65.1% |
| 4Q20 | 1,111 | +60.1% |
| 3Q20 | 1,148 | +60.4% |
| 2Q20 | 506 | +39.3% |
| 1Q20 | 603 | +48.2% |
| 4Q19 | 694 | +205.0% |
| 3Q19 | 716 | +187.1% |
| 2Q19 | 363 | +22.8% |
| 1Q19 | 407 | +128.4% |
| 4Q18 | 227 | +19.0% |
| 3Q18 | 249 | +47.3% |
| 2Q18 | 296 | +63.5% |
| 1Q18 | 178 | -12.0% |
| 4Q17 | 191 | -17.4% |
| 3Q17 | 169 | -31.8% |
| 2Q17 | 181 | -33.6% |
| 1Q17 | 202 | -32.2% |
| 4Q16 | 231 | -31.6% |
| 3Q16 | 248 | -33.2% |
| 2Q16 | 272 | +6.9% |
| 1Q16 | 298 | +6.5% |
| 4Q15 | 338 | +7.5% |
| 3Q15 | 371 | +77.4% |
| 2Q15 | 255 | +12.5% |
| 1Q15 | 280 | +13.7% |
| 4Q14 | 315 | +121.3% |
| 3Q14 | 209 | +33.2% |
| 2Q14 | 226 | +36.9% |
| 1Q14 | 246 | - |
| 4Q13 | 142 | - |
| 3Q13 | 157 | - |
| 2Q13 | 165 | - |