| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 721 | +20.8% |
| 4Q24 | 708 | -5.2% |
| 3Q24 | 790 | +41.3% |
| 2Q24 | 745 | +30.1% |
| 1Q24 | 597 | -15.5% |
| 4Q23 | 747 | +19.5% |
| 3Q23 | 559 | +8.6% |
| 2Q23 | 573 | +7.8% |
| 1Q23 | 707 | -53.8% |
| 4Q22 | 625 | -54.1% |
| 3Q22 | 515 | +10.0% |
| 1Q22 | 531 | +20.1% |
| 1Q22 | 1,530 | +246.5% |
| 4Q21 | 1,362 | +343.9% |
| 3Q21 | 468 | -20.7% |
| 2Q21 | 442 | -17.7% |
| 1Q21 | 441 | +24.1% |
| 4Q20 | 306 | -27.0% |
| 3Q20 | 590 | +30.8% |
| 2Q20 | 538 | +58.7% |
| 1Q20 | 355 | +10.1% |
| 4Q19 | 420 | +37.5% |
| 3Q19 | 451 | +48.5% |
| 2Q19 | 338 | +3.0% |
| 1Q19 | 323 | -5.3% |
| 4Q18 | 305 | -7.7% |
| 3Q18 | 304 | -3.3% |
| 2Q18 | 329 | -10.4% |
| 1Q18 | 341 | -61.0% |
| 4Q17 | 331 | -56.3% |
| 3Q17 | 314 | +36.1% |
| 2Q17 | 367 | +120.7% |
| 1Q17 | 874 | +197.5% |
| 4Q16 | 758 | +260.7% |
| 3Q16 | 230 | - |
| 2Q16 | 166 | - |
| 1Q16 | 294 | - |
| 4Q15 | 210 | - |