| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 494 | +20.0% |
| 4Q24 | 610 | +5.7% |
| 3Q24 | 621 | +40.6% |
| 2Q24 | 763 | +38.4% |
| 1Q24 | 412 | -34.5% |
| 4Q23 | 577 | -22.8% |
| 3Q23 | 442 | -50.3% |
| 2Q23 | 551 | +1.7% |
| 1Q23 | 629 | +5.2% |
| 4Q22 | 747 | +1.0% |
| 3Q22 | 888 | +20.6% |
| 2Q22 | 542 | -35.8% |
| 1Q22 | 598 | -38.0% |
| 4Q21 | 740 | -38.4% |
| 3Q21 | 737 | -3.7% |
| 2Q21 | 845 | +4.0% |
| 1Q21 | 965 | +45.6% |
| 4Q20 | 1,201 | +11.6% |
| 3Q20 | 765 | +45.2% |
| 2Q20 | 813 | +31.6% |
| 1Q20 | 663 | -7.3% |
| 4Q19 | 1,076 | +134.3% |
| 3Q19 | 527 | +4.8% |
| 2Q19 | 618 | +12.5% |
| 1Q19 | 715 | +31.5% |
| 4Q18 | 459 | +96.0% |
| 3Q18 | 503 | +35.6% |
| 2Q18 | 549 | +37.5% |
| 1Q18 | 543 | +27.9% |
| 4Q17 | 234 | -38.3% |
| 3Q17 | 371 | -6.4% |
| 2Q17 | 399 | +2.0% |
| 1Q17 | 425 | +3.2% |
| 4Q16 | 380 | -13.0% |
| 3Q16 | 396 | -11.6% |
| 2Q16 | 391 | +20.2% |
| 1Q16 | 411 | +20.2% |
| 4Q15 | 436 | +133.1% |
| 3Q15 | 448 | +122.9% |
| 2Q15 | 326 | +112.7% |
| 1Q15 | 342 | +107.1% |
| 4Q14 | 187 | - |
| 3Q14 | 201 | - |
| 2Q14 | 153 | - |
| 1Q14 | 165 | - |