| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,123 | +124.2% |
| 4Q24 | 179 | +38.8% |
| 3Q24 | 1,545 | +160.1% |
| 2Q24 | 1,598 | +481.1% |
| 1Q24 | 501 | +339.5% |
| 4Q23 | 129 | +16.2% |
| 3Q23 | 594 | +407.7% |
| 2Q23 | 275 | -17.9% |
| 1Q23 | 114 | +26.7% |
| 4Q22 | 111 | -33.1% |
| 3Q22 | 117 | -81.5% |
| 2Q22 | 335 | -37.7% |
| 1Q22 | 90 | -91.3% |
| 4Q21 | 166 | +28.7% |
| 3Q21 | 631 | -28.7% |
| 2Q21 | 538 | -67.1% |
| 1Q21 | 1,039 | +325.8% |
| 4Q20 | 129 | -48.0% |
| 3Q20 | 885 | +2.4% |
| 2Q20 | 1,634 | +362.9% |
| 1Q20 | 244 | +159.6% |
| 4Q19 | 248 | +68.7% |
| 3Q19 | 864 | +305.6% |
| 2Q19 | 353 | +6.3% |
| 1Q19 | 94 | -19.0% |
| 4Q18 | 147 | +77.1% |
| 3Q18 | 213 | +26.9% |
| 2Q18 | 332 | +440.9% |
| 1Q18 | 116 | +56.8% |
| 4Q17 | 83 | -1.7% |
| 3Q17 | 167 | -52.5% |
| 2Q17 | 61 | -20.0% |
| 1Q17 | 73 | -27.1% |
| 4Q16 | 84 | -0.5% |
| 3Q16 | 353 | -12.6% |
| 2Q16 | 76 | -43.4% |
| 1Q16 | 101 | -23.7% |
| 4Q15 | 84 | +6.7% |
| 3Q15 | 404 | +193.3% |
| 2Q15 | 135 | +36.2% |
| 1Q15 | 133 | +0.6% |
| 4Q14 | 79 | -25.7% |
| 3Q14 | 137 | +35.4% |
| 2Q14 | 99 | +69.2% |
| 1Q14 | 132 | +17.1% |
| 4Q13 | 107 | +30.2% |
| 3Q13 | 101 | -86.4% |
| 2Q13 | 58 | -7.4% |
| 1Q13 | 112 | +13.3% |
| 4Q12 | 82 | +35.7% |
| 3Q12 | 747 | +284.9% |
| 2Q12 | 63 | -37.5% |
| 1Q12 | 99 | +5.7% |
| 4Q11 | 60 | -44.0% |
| 3Q11 | 194 | -9.0% |
| 2Q11 | 101 | +54.0% |
| 1Q11 | 94 | +18.7% |
| 4Q10 | 108 | - |
| 3Q10 | 213 | - |
| 2Q10 | 65 | - |
| 1Q10 | 79 | - |