| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,562 | -10.0% |
| 4Q24 | 7,082 | -7.8% |
| 3Q24 | 8,571 | -19.8% |
| 2Q24 | 8,581 | -29.8% |
| 1Q24 | 8,399 | -27.8% |
| 4Q23 | 7,681 | -15.7% |
| 3Q23 | 10,692 | -6.0% |
| 2Q23 | 12,226 | -3.4% |
| 1Q23 | 11,625 | -7.9% |
| 4Q22 | 9,111 | -27.5% |
| 3Q22 | 11,376 | -22.5% |
| 2Q22 | 12,658 | -30.0% |
| 1Q22 | 12,620 | -11.1% |
| 4Q21 | 12,566 | +79.1% |
| 3Q21 | 14,674 | +76.2% |
| 2Q21 | 18,090 | +84.3% |
| 1Q21 | 14,196 | +295.7% |
| 4Q20 | 7,018 | +83.0% |
| 3Q20 | 8,328 | +60.8% |
| 2Q20 | 9,818 | +81.2% |
| 1Q20 | 3,588 | -17.7% |
| 4Q19 | 3,836 | -19.6% |
| 3Q19 | 5,179 | +6.4% |
| 2Q19 | 5,418 | +15.6% |
| 1Q19 | 4,360 | -19.2% |
| 4Q18 | 4,771 | - |
| 3Q18 | 4,866 | - |
| 2Q18 | 4,686 | - |
| 1Q18 | 5,394 | - |
| 3Q14 | 7,899 | +16.8% |
| 2Q14 | 9,459 | +52.3% |
| 1Q14 | 9,664 | +127.7% |
| 4Q13 | 9,251 | +137.7% |
| 3Q13 | 6,763 | +60.0% |
| 2Q13 | 6,210 | +24.7% |
| 1Q13 | 4,244 | -11.9% |
| 4Q12 | 3,892 | -2.7% |
| 3Q12 | 4,226 | -1.6% |
| 2Q12 | 4,980 | -3.8% |
| 1Q12 | 4,819 | -16.9% |
| 4Q11 | 4,001 | -11.0% |
| 3Q11 | 4,296 | -5.7% |
| 2Q11 | 5,176 | +1.8% |
| 1Q11 | 5,799 | - |
| 4Q10 | 4,496 | - |
| 3Q10 | 4,557 | - |
| 2Q10 | 5,084 | - |