| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 453 | -10.9% |
| 4Q24 | 380 | -40.1% |
| 3Q24 | 392 | -62.9% |
| 2Q24 | 410 | -49.1% |
| 1Q24 | 509 | -39.7% |
| 4Q23 | 635 | -15.1% |
| 3Q23 | 1,057 | +64.1% |
| 2Q23 | 805 | +39.5% |
| 1Q23 | 844 | +38.8% |
| 4Q22 | 748 | +16.1% |
| 3Q22 | 644 | -1.6% |
| 2Q22 | 577 | -12.8% |
| 1Q22 | 608 | +108.5% |
| 4Q21 | 644 | +97.9% |
| 3Q21 | 654 | +262.9% |
| 2Q21 | 661 | +227.7% |
| 1Q21 | 291 | +57.8% |
| 4Q20 | 325 | +235.2% |
| 2Q20 | 180 | +39.3% |
| 2Q20 | 202 | -81.5% |
| 2Q20 | 184 | -66.0% |
| 4Q19 | 97 | -83.9% |
| 3Q19 | 129 | -79.4% |
| 2Q19 | 1,094 | +47.8% |
| 1Q19 | 543 | -37.1% |
| 4Q18 | 604 | -31.8% |
| 3Q18 | 630 | -64.9% |
| 2Q18 | 740 | -60.0% |
| 1Q18 | 864 | -58.4% |
| 4Q17 | 885 | -66.0% |
| 3Q17 | 1,794 | +1.5% |
| 2Q17 | 1,850 | +2.8% |
| 1Q17 | 2,077 | +50.6% |
| 4Q16 | 2,602 | +100.0% |
| 3Q16 | 1,767 | +62.1% |
| 2Q16 | 1,800 | +38.7% |
| 1Q16 | 1,379 | -15.6% |
| 4Q15 | 1,301 | -8.5% |
| 3Q15 | 1,090 | -7.1% |
| 2Q15 | 1,298 | +795.4% |
| 1Q15 | 1,633 | +1233.1% |
| 4Q14 | 1,422 | +758.8% |
| 3Q14 | 1,173 | +260.7% |
| 2Q14 | 145 | -70.4% |
| 1Q14 | 122 | -78.2% |
| 4Q13 | 165 | -66.0% |
| 3Q13 | 325 | +103.6% |
| 2Q13 | 489 | +116.1% |
| 1Q13 | 561 | +168.9% |
| 4Q12 | 487 | - |
| 3Q12 | 159 | -66.7% |
| 2Q12 | 226 | -59.1% |
| 1Q12 | 208 | -93.9% |
| 3Q11 | 479 | -47.0% |
| 2Q11 | 554 | -55.2% |
| 1Q11 | 3,432 | +179.2% |
| 4Q10 | 1,050 | - |
| 3Q10 | 905 | - |
| 2Q10 | 1,237 | - |
| 1Q10 | 1,229 | - |