| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,010 | -14.1% |
| 4Q24 | 1,514 | +35.4% |
| 3Q24 | 1,545 | +68.5% |
| 2Q24 | 1,180 | -12.5% |
| 1Q24 | 1,176 | +42.7% |
| 4Q23 | 1,118 | +11.0% |
| 3Q23 | 917 | - |
| 2Q23 | 1,349 | - |
| 1Q23 | 824 | -97.4% |
| 4Q22 | 1,007 | -97.1% |
| 1Q22 | 32,138 | -6.9% |
| 4Q21 | 35,101 | -22.1% |
| 3Q21 | 35,997 | -17.0% |
| 2Q21 | 35,748 | -15.0% |
| 1Q21 | 34,525 | -10.6% |
| 4Q20 | 45,071 | +3716.3% |
| 3Q20 | 43,382 | -17.4% |
| 2Q20 | 42,048 | -17.0% |
| 1Q20 | 38,617 | -21.1% |
| 4Q19 | 1,181 | -23.2% |
| 3Q19 | 52,490 | +9.4% |
| 2Q19 | 50,632 | +6.3% |
| 1Q19 | 48,956 | +0.6% |
| 4Q18 | 1,538 | +26.3% |
| 3Q18 | 47,974 | -33.7% |
| 2Q18 | 47,638 | -34.6% |
| 1Q18 | 48,685 | -31.8% |
| 4Q17 | 1,218 | -58.2% |
| 3Q17 | 72,347 | -4.1% |
| 2Q17 | 72,806 | +1816.1% |
| 1Q17 | 71,438 | +2727.6% |
| 4Q16 | 2,911 | +15.8% |
| 3Q16 | 75,411 | +2903.1% |
| 2Q16 | 3,800 | +52.3% |
| 1Q16 | 2,526 | +34.7% |
| 4Q15 | 2,513 | -0.7% |
| 3Q15 | 2,511 | +31.6% |
| 2Q15 | 2,496 | -20.6% |
| 1Q15 | 1,875 | -25.0% |
| 4Q14 | 2,531 | -10.9% |
| 3Q14 | 1,908 | +11.2% |
| 2Q14 | 3,142 | +102.7% |
| 1Q14 | 2,500 | - |
| 4Q13 | 2,841 | - |
| 3Q13 | 1,716 | - |
| 2Q13 | 1,549 | - |