| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,017 | +4.1% |
| 4Q24 | 1,154 | +5.7% |
| 3Q24 | 990 | +62.1% |
| 2Q24 | 1,021 | -8.4% |
| 1Q24 | 977 | -11.4% |
| 4Q23 | 1,092 | +30.5% |
| 3Q23 | 611 | -40.7% |
| 2Q23 | 1,115 | -33.5% |
| 1Q23 | 1,103 | -51.7% |
| 4Q22 | 837 | -45.4% |
| 3Q22 | 1,031 | -48.9% |
| 2Q22 | 1,676 | -30.8% |
| 1Q22 | 2,284 | +10.6% |
| 4Q21 | 1,532 | -7.4% |
| 3Q21 | 2,016 | +88.0% |
| 2Q21 | 2,421 | +153.3% |
| 1Q21 | 2,064 | +308.7% |
| 4Q20 | 1,654 | +189.4% |
| 3Q20 | 1,072 | +84.9% |
| 2Q20 | 955 | +83.2% |
| 1Q20 | 505 | -22.0% |
| 4Q19 | 571 | -7.9% |
| 3Q19 | 580 | -18.4% |
| 2Q19 | 521 | -25.8% |
| 1Q19 | 647 | -8.9% |
| 4Q18 | 620 | -14.2% |
| 3Q18 | 711 | -3.0% |
| 2Q18 | 703 | -5.6% |
| 1Q18 | 711 | -16.9% |
| 4Q17 | 723 | -11.9% |
| 3Q17 | 733 | -9.8% |
| 2Q17 | 745 | +5.9% |
| 1Q17 | 855 | +45.0% |
| 4Q16 | 821 | +46.5% |
| 3Q16 | 813 | +53.8% |
| 2Q16 | 703 | +31.9% |
| 1Q16 | 590 | +16.7% |
| 4Q15 | 561 | +10.5% |
| 3Q15 | 529 | +12.3% |
| 2Q15 | 533 | +12.3% |
| 1Q15 | 505 | +15.0% |
| 4Q14 | 508 | +4.9% |
| 3Q14 | 471 | -6.2% |
| 2Q14 | 475 | -11.6% |
| 1Q14 | 439 | -17.1% |
| 4Q13 | 484 | -3.3% |
| 3Q13 | 502 | +12.4% |
| 2Q13 | 537 | +15.0% |
| 1Q13 | 530 | +15.4% |
| 4Q12 | 500 | - |
| 3Q12 | 447 | - |
| 2Q12 | 467 | - |
| 1Q12 | 459 | - |