| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,056 | -16.3% |
| 4Q24 | 3,924 | -27.2% |
| 3Q24 | 4,397 | -12.8% |
| 2Q24 | 4,271 | -17.7% |
| 1Q24 | 4,845 | -14.8% |
| 4Q23 | 5,390 | -23.4% |
| 3Q23 | 5,041 | -32.7% |
| 2Q23 | 5,187 | -32.0% |
| 1Q23 | 5,687 | -38.3% |
| 4Q22 | 7,033 | -5.6% |
| 3Q22 | 7,490 | -2.2% |
| 2Q22 | 7,623 | +14.1% |
| 1Q22 | 9,224 | +57.6% |
| 4Q21 | 7,454 | +60.4% |
| 3Q21 | 7,658 | +79.8% |
| 2Q21 | 6,683 | +48.5% |
| 1Q21 | 5,852 | -22.3% |
| 4Q20 | 4,646 | +55.4% |
| 3Q20 | 4,259 | +39.6% |
| 2Q20 | 4,499 | +63.4% |
| 1Q20 | 7,530 | +188.4% |
| 4Q19 | 2,990 | +49.3% |
| 3Q19 | 3,051 | +15.2% |
| 2Q19 | 2,753 | +34.2% |
| 1Q19 | 2,611 | +50.0% |
| 4Q18 | 2,003 | +149.1% |
| 3Q18 | 2,649 | +240.1% |
| 2Q18 | 2,051 | +206.1% |
| 1Q18 | 1,741 | +132.8% |
| 4Q17 | 804 | -12.1% |
| 3Q17 | 779 | -18.6% |
| 2Q17 | 670 | -8.2% |
| 1Q17 | 748 | -39.2% |
| 4Q16 | 915 | -32.1% |
| 3Q16 | 957 | -15.8% |
| 2Q16 | 730 | -37.9% |
| 1Q16 | 1,231 | -5.0% |
| 4Q15 | 1,348 | -16.5% |
| 3Q15 | 1,137 | -76.7% |
| 2Q15 | 1,176 | -41.1% |
| 1Q15 | 1,296 | -15.6% |
| 4Q14 | 1,614 | -59.5% |
| 3Q14 | 4,887 | +39.9% |
| 2Q14 | 1,996 | -1.6% |
| 1Q14 | 1,535 | -5.9% |
| 4Q13 | 3,987 | +171.8% |
| 3Q13 | 3,494 | +100.6% |
| 2Q13 | 2,029 | +38.3% |
| 1Q13 | 1,631 | +30.9% |
| 1Q12 | 1,742 | -4.6% |
| 4Q12 | 1,467 | +8.3% |
| 3Q12 | 1,246 | -23.2% |
| 2Q12 | 1,458 | +25.8% |
| 1Q12 | 1,826 | +33.3% |
| 4Q11 | 1,354 | -6.0% |
| 3Q11 | 1,623 | -21.4% |
| 2Q11 | 1,159 | - |
| 1Q11 | 1,370 | - |
| 4Q10 | 1,440 | - |
| 3Q10 | 2,066 | - |