| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 541 | -47.4% |
| 4Q24 | 1,059 | +2.5% |
| 3Q24 | 853 | -31.7% |
| 2Q24 | 1,173 | +37.7% |
| 1Q24 | 1,030 | +91.2% |
| 4Q23 | 1,033 | +97.8% |
| 3Q23 | 1,250 | +256.4% |
| 2Q23 | 852 | +63.3% |
| 1Q23 | 539 | +5.7% |
| 4Q22 | 522 | -47.4% |
| 3Q22 | 350 | -91.3% |
| 2Q22 | 521 | -68.5% |
| 1Q22 | 510 | -64.7% |
| 4Q21 | 993 | -36.6% |
| 3Q21 | 4,050 | +178.0% |
| 2Q21 | 1,656 | +48.3% |
| 1Q21 | 1,443 | +379.2% |
| 4Q20 | 1,568 | +578.7% |
| 3Q20 | 1,456 | +444.8% |
| 2Q20 | 1,117 | +303.9% |
| 1Q20 | 301 | +20.7% |
| 4Q19 | 231 | -50.2% |
| 3Q19 | 267 | +24.7% |
| 2Q19 | 276 | -24.1% |
| 1Q19 | 249 | -35.0% |
| 4Q18 | 464 | -17.4% |
| 3Q18 | 214 | -15.2% |
| 2Q18 | 364 | +15.6% |
| 1Q18 | 383 | +78.2% |
| 4Q17 | 562 | +45.7% |
| 3Q17 | 252 | +9.8% |
| 2Q17 | 315 | -47.1% |
| 1Q17 | 215 | -52.4% |
| 4Q16 | 385 | +12.9% |
| 3Q16 | 230 | -26.5% |
| 2Q16 | 596 | +169.7% |
| 1Q16 | 452 | +155.0% |
| 4Q15 | 341 | +82.4% |
| 3Q15 | 313 | +125.4% |
| 2Q15 | 221 | +2.8% |
| 1Q15 | 177 | +9.3% |
| 4Q14 | 187 | +12.3% |
| 3Q14 | 139 | -9.6% |
| 2Q14 | 215 | -6.9% |
| 1Q14 | 162 | -34.5% |
| 4Q13 | 166 | -7.2% |
| 3Q13 | 153 | -18.3% |
| 2Q13 | 230 | +105.5% |
| 1Q13 | 247 | +190.9% |
| 4Q12 | 179 | +114.9% |
| 3Q12 | 188 | +98.1% |
| 2Q12 | 112 | - |
| 1Q12 | 85 | - |
| 4Q11 | 83 | - |
| 3Q11 | 95 | - |