| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 588 | +27.8% |
| 4Q24 | 593 | +16.8% |
| 3Q24 | 506 | -43.1% |
| 2Q24 | 1,033 | +20.5% |
| 1Q24 | 460 | -55.5% |
| 4Q23 | 508 | -58.5% |
| 3Q23 | 889 | -19.4% |
| 2Q23 | 857 | -45.0% |
| 1Q23 | 1,034 | -35.7% |
| 4Q22 | 1,225 | -28.3% |
| 3Q22 | 1,103 | -43.6% |
| 2Q22 | 1,558 | -16.3% |
| 1Q22 | 1,608 | -15.1% |
| 4Q21 | 1,708 | -8.2% |
| 3Q21 | 1,958 | +21.6% |
| 2Q21 | 1,861 | +49.8% |
| 1Q21 | 1,893 | +135.9% |
| 4Q20 | 1,861 | +140.5% |
| 3Q20 | 1,610 | +123.2% |
| 2Q20 | 1,242 | +72.4% |
| 1Q20 | 802 | +23.6% |
| 4Q19 | 774 | +6.1% |
| 3Q19 | 721 | -11.1% |
| 2Q19 | 721 | -16.5% |
| 1Q19 | 649 | -21.6% |
| 4Q18 | 729 | -3.1% |
| 3Q18 | 811 | +32.4% |
| 2Q18 | 863 | +68.8% |
| 1Q18 | 828 | +91.9% |
| 4Q17 | 753 | +114.3% |
| 3Q17 | 612 | +104.4% |
| 2Q17 | 511 | +65.5% |
| 1Q17 | 431 | +24.1% |
| 4Q16 | 351 | +2.7% |
| 3Q16 | 299 | +16.1% |
| 2Q16 | 309 | +36.3% |
| 1Q16 | 347 | +77.9% |
| 4Q15 | 342 | +62.0% |
| 3Q15 | 258 | +31.2% |
| 2Q15 | 226 | +22.8% |
| 1Q15 | 195 | -41.5% |
| 4Q14 | 211 | -33.5% |
| 3Q14 | 196 | -43.5% |
| 2Q14 | 184 | -21.2% |
| 1Q14 | 334 | -22.5% |
| 4Q13 | 317 | -23.1% |
| 3Q13 | 348 | 0.0% |
| 2Q13 | 234 | -10.2% |
| 1Q13 | 431 | +123.2% |
| 4Q12 | 413 | +348.9% |
| 3Q12 | 348 | +347.4% |
| 2Q12 | 260 | -9.1% |
| 1Q12 | 193 | - |
| 4Q11 | 92 | - |
| 3Q11 | 77 | - |
| 2Q11 | 287 | - |