| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,223 | +30.1% |
| 4Q24 | 1,890 | +112.1% |
| 3Q24 | 1,039 | -9.1% |
| 2Q24 | 1,009 | -48.4% |
| 1Q24 | 940 | -83.5% |
| 4Q23 | 891 | -6.0% |
| 3Q23 | 1,143 | +2.3% |
| 2Q23 | 1,954 | +40.8% |
| 1Q23 | 5,706 | +680.6% |
| 4Q22 | 947 | -53.8% |
| 3Q22 | 1,118 | -25.5% |
| 2Q22 | 1,388 | -24.7% |
| 1Q22 | 730 | -55.3% |
| 4Q21 | 2,049 | +54.2% |
| 3Q21 | 1,500 | +61.2% |
| 2Q21 | 1,844 | -3.4% |
| 1Q21 | 1,633 | +62.6% |
| 4Q20 | 1,329 | +205.8% |
| 3Q20 | 930 | +86.8% |
| 2Q20 | 1,910 | +319.7% |
| 1Q20 | 1,005 | +115.4% |
| 4Q19 | 434 | +1.4% |
| 3Q19 | 498 | +39.8% |
| 2Q19 | 455 | -3.6% |
| 1Q19 | 466 | -6.1% |
| 4Q18 | 428 | +3.0% |
| 3Q18 | 356 | +3.7% |
| 2Q18 | 472 | +32.0% |
| 1Q18 | 496 | +47.5% |
| 4Q17 | 416 | +6.0% |
| 3Q17 | 343 | -13.9% |
| 2Q17 | 357 | +14.3% |
| 1Q17 | 336 | -29.3% |
| 4Q16 | 392 | -5.1% |
| 3Q16 | 399 | +36.8% |
| 2Q16 | 313 | -33.8% |
| 1Q16 | 476 | -37.7% |
| 4Q15 | 413 | -50.2% |
| 3Q15 | 291 | -29.4% |
| 2Q15 | 473 | +54.3% |
| 1Q15 | 764 | +101.5% |
| 4Q14 | 830 | +124.9% |
| 3Q14 | 413 | +18.0% |
| 2Q14 | 306 | -56.2% |
| 1Q14 | 379 | -60.9% |
| 4Q13 | 369 | -56.7% |
| 3Q13 | 350 | -42.1% |
| 2Q13 | 700 | +55.0% |
| 1Q13 | 970 | +93.7% |
| 4Q12 | 853 | +125.1% |
| 3Q12 | 605 | +53.1% |
| 2Q12 | 451 | -14.2% |
| 1Q12 | 500 | +53.9% |
| 4Q11 | 379 | +3.5% |
| 3Q11 | 395 | +51.5% |
| 2Q11 | 526 | +52.2% |
| 1Q11 | 325 | - |
| 4Q10 | 366 | - |
| 3Q10 | 260 | - |
| 2Q10 | 346 | - |