| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,519 | +97.4% |
| 4Q24 | 3,371 | +12.4% |
| 3Q24 | 2,310 | +95.7% |
| 2Q24 | 1,878 | +159.9% |
| 1Q24 | 2,289 | +190.4% |
| 4Q23 | 2,999 | +124.2% |
| 3Q23 | 1,180 | -18.2% |
| 2Q23 | 722 | -63.7% |
| 1Q23 | 788 | -73.8% |
| 4Q22 | 1,337 | -57.8% |
| 3Q22 | 1,443 | -46.6% |
| 2Q22 | 1,992 | -34.8% |
| 1Q22 | 3,008 | +39.4% |
| 4Q21 | 3,171 | +137.0% |
| 3Q21 | 2,704 | +211.2% |
| 2Q21 | 3,057 | +221.6% |
| 1Q21 | 2,158 | +61.1% |
| 4Q20 | 1,337 | -25.2% |
| 3Q20 | 868 | -21.8% |
| 2Q20 | 950 | -11.5% |
| 1Q20 | 1,339 | +30.8% |
| 4Q19 | 1,789 | +60.7% |
| 3Q19 | 1,110 | -12.7% |
| 2Q19 | 1,073 | -28.6% |
| 1Q19 | 1,023 | +1271.5% |
| 4Q18 | 1,113 | +1622.1% |
| 3Q18 | 1,273 | +1125.6% |
| 2Q18 | 1,503 | +1563.3% |
| 1Q18 | 74 | -31.4% |
| 4Q17 | 64 | -45.0% |
| 3Q17 | 103 | +2.0% |
| 2Q17 | 90 | -5.1% |
| 1Q17 | 108 | +6.9% |
| 4Q16 | 117 | -72.9% |
| 3Q16 | 101 | -79.8% |
| 2Q16 | 95 | -87.0% |
| 1Q16 | 101 | +15.3% |
| 4Q15 | 434 | +296.2% |
| 3Q15 | 503 | +571.0% |
| 2Q15 | 729 | +892.7% |
| 1Q15 | 88 | +12.7% |
| 4Q14 | 109 | +29.7% |
| 3Q14 | 75 | -8.0% |
| 2Q14 | 73 | +21.3% |
| 1Q14 | 78 | +13.8% |
| 4Q13 | 84 | -2.0% |
| 3Q13 | 81 | +1.6% |
| 2Q13 | 60 | - |
| 1Q13 | 68 | +64.1% |
| 4Q12 | 86 | +113.7% |
| 3Q12 | 80 | +5.4% |
| 1Q12 | 41 | - |
| 4Q11 | 40 | - |
| 3Q11 | 76 | - |
| 2Q11 | 82 | - |