| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 308 | +272.1% |
| 4Q24 | 144 | +46.9% |
| 3Q24 | 320 | -86.0% |
| 2Q24 | 206 | -91.5% |
| 1Q24 | 82 | -96.7% |
| 4Q23 | 98 | -8.0% |
| 3Q23 | 2,285 | -16.2% |
| 2Q23 | 2,439 | -21.2% |
| 1Q23 | 2,516 | -26.0% |
| 4Q22 | 107 | -86.0% |
| 3Q22 | 2,727 | -3.9% |
| 2Q22 | 3,095 | +24.4% |
| 1Q22 | 3,399 | +48.3% |
| 4Q21 | 768 | -63.1% |
| 3Q21 | 2,836 | +58.0% |
| 2Q21 | 2,487 | +46.1% |
| 1Q21 | 2,292 | +93.0% |
| 4Q20 | 2,083 | +653.6% |
| 3Q20 | 1,795 | +593.1% |
| 2Q20 | 1,702 | +869.4% |
| 1Q20 | 1,187 | +272.6% |
| 4Q19 | 276 | +21.5% |
| 3Q19 | 259 | +14.3% |
| 2Q19 | 175 | -4.6% |
| 1Q19 | 318 | +74.2% |
| 4Q18 | 227 | +10.8% |
| 3Q18 | 226 | +20.5% |
| 2Q18 | 184 | +9.8% |
| 1Q18 | 182 | -43.5% |
| 4Q17 | 205 | -32.8% |
| 3Q17 | 188 | -40.3% |
| 2Q17 | 167 | -22.7% |
| 1Q17 | 323 | -16.8% |
| 4Q16 | 305 | +0.7% |
| 3Q16 | 315 | +50.5% |
| 2Q16 | 216 | +27.9% |
| 1Q16 | 388 | +38.3% |
| 4Q15 | 303 | -50.3% |
| 3Q15 | 209 | -43.4% |
| 2Q15 | 169 | -50.8% |
| 1Q15 | 281 | -44.0% |
| 4Q14 | 610 | +2.1% |
| 3Q14 | 369 | -31.7% |
| 2Q14 | 344 | -41.8% |
| 1Q14 | 502 | -37.4% |
| 4Q13 | 598 | -20.1% |
| 3Q13 | 541 | -13.1% |
| 2Q13 | 592 | -8.1% |
| 1Q13 | 802 | +17.7% |
| 4Q12 | 748 | +17.5% |
| 3Q12 | 622 | +19.1% |
| 2Q12 | 644 | +64.7% |
| 1Q12 | 681 | - |
| 4Q11 | 637 | - |
| 3Q11 | 522 | - |
| 2Q11 | 391 | - |