| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,630 | -10.8% |
| 4Q24 | 2,118 | -11.2% |
| 3Q24 | 2,621 | -8.8% |
| 2Q24 | 2,209 | -18.9% |
| 2Q22 | 2,949 | +1.7% |
| 4Q23 | 2,385 | -15.3% |
| 2Q22 | 2,873 | +6.2% |
| 2Q22 | 2,723 | +21.2% |
| 2Q22 | 2,899 | +44.8% |
| 4Q22 | 2,817 | +64.2% |
| 2Q22 | 2,705 | +26.2% |
| 2Q22 | 2,246 | -2.7% |
| 1Q22 | 2,002 | -28.3% |
| 4Q21 | 1,716 | -20.6% |
| 3Q21 | 2,144 | -22.5% |
| 2Q21 | 2,308 | -8.7% |
| 1Q21 | 2,793 | +10.0% |
| 4Q20 | 2,162 | +9.6% |
| 3Q20 | 2,765 | +27.1% |
| 2Q20 | 2,529 | +7.0% |
| 1Q20 | 2,538 | -7.8% |
| 4Q19 | 1,972 | -14.9% |
| 3Q19 | 2,175 | -13.8% |
| 2Q19 | 2,363 | -21.2% |
| 1Q19 | 2,753 | -1.1% |
| 4Q18 | 2,316 | +68.7% |
| 3Q18 | 2,523 | +28.7% |
| 2Q18 | 2,998 | +53.5% |
| 1Q18 | 2,785 | +25.3% |
| 4Q17 | 1,373 | -25.2% |
| 3Q17 | 1,961 | +2.1% |
| 2Q17 | 1,953 | +8.0% |
| 1Q17 | 2,222 | +22.6% |
| 4Q16 | 1,835 | +6.0% |
| 3Q16 | 1,921 | +1.6% |
| 2Q16 | 1,809 | +23.8% |
| 1Q16 | 1,813 | -5.5% |
| 4Q15 | 1,731 | -23.0% |
| 3Q15 | 1,890 | -19.8% |
| 2Q15 | 1,461 | -24.7% |
| 1Q15 | 1,919 | -5.7% |
| 4Q14 | 2,248 | -2.7% |
| 3Q14 | 2,356 | -19.6% |
| 2Q14 | 1,939 | -16.2% |
| 1Q14 | 2,034 | -35.5% |
| 4Q13 | 2,310 | -13.3% |
| 3Q13 | 2,929 | +4.0% |
| 2Q13 | 2,314 | -11.3% |
| 3Q13 | 3,152 | -8.1% |
| 4Q12 | 2,663 | -13.1% |
| 3Q12 | 2,816 | -36.6% |
| 3Q12 | 2,610 | -46.2% |
| 3Q12 | 3,428 | -7.9% |
| 4Q11 | 3,066 | -28.2% |
| 3Q11 | 4,445 | -1.1% |
| 2Q11 | 4,855 | +5.4% |
| 1Q11 | 3,721 | -27.4% |
| 4Q10 | 4,272 | - |
| 3Q10 | 4,493 | - |
| 2Q10 | 4,607 | - |
| 1Q10 | 5,123 | - |