| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 424 | +27.7% |
| 4Q24 | 382 | -13.0% |
| 3Q24 | 369 | -11.4% |
| 2Q24 | 339 | -33.0% |
| 1Q24 | 332 | -71.1% |
| 4Q23 | 439 | -78.5% |
| 3Q23 | 417 | -84.7% |
| 2Q23 | 505 | -18.0% |
| 1Q23 | 1,152 | +101.1% |
| 4Q22 | 1,191 | +64.5% |
| 3Q22 | 1,376 | +90.7% |
| 2Q22 | 1,477 | +104.3% |
| 1Q22 | 1,933 | +82.7% |
| 4Q22 | 2,039 | +181.4% |
| 3Q22 | 2,727 | +277.7% |
| 2Q22 | 617 | -14.7% |
| 1Q22 | 572 | -45.9% |
| 4Q21 | 724 | - |
| 3Q21 | 721 | - |
| 2Q21 | 723 | - |
| 1Q21 | 1,058 | - |
| 4Q19 | 725 | +18.3% |
| 3Q19 | 694 | +15.5% |
| 2Q19 | 641 | +18.4% |
| 1Q19 | 613 | -19.2% |
| 4Q18 | 613 | -19.7% |
| 3Q18 | 601 | -16.3% |
| 2Q18 | 542 | -18.1% |
| 1Q18 | 760 | +22.3% |
| 4Q17 | 764 | +214.4% |
| 3Q17 | 718 | +189.5% |
| 2Q17 | 661 | +142.7% |
| 1Q17 | 621 | +137.7% |
| 4Q16 | 295 | -12.0% |
| 3Q16 | 279 | -15.0% |
| 2Q16 | 243 | -25.9% |
| 1Q16 | 253 | -21.5% |
| 4Q16 | 242 | -27.5% |
| 3Q16 | 248 | -24.5% |
| 2Q16 | 272 | -17.1% |
| 1Q16 | 261 | -19.1% |
| 4Q15 | 335 | - |
| 3Q15 | 328 | - |
| 2Q15 | 328 | - |
| 1Q15 | 323 | - |
| 4Q13 | 275 | -2.3% |
| 3Q13 | 270 | -1.3% |
| 2Q13 | 344 | +10.6% |
| 1Q13 | 309 | -7.3% |
| 4Q12 | 281 | -52.5% |
| 3Q12 | 274 | -20.8% |
| 2Q12 | 311 | -11.7% |
| 1Q12 | 333 | +3.4% |
| 4Q11 | 307 | - |
| 3Q11 | 283 | - |
| 2Q11 | 333 | - |
| 1Q11 | 322 | - |
| 4Q11 | 593 | - |
| 3Q11 | 345 | - |
| 2Q11 | 353 | - |