| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 89,263 | -2.9% |
| 4Q24 | 87,464 | -8.3% |
| 3Q24 | 95,602 | +3.7% |
| 2Q24 | 88,004 | -9.0% |
| 1Q24 | 91,917 | -8.9% |
| 4Q23 | 95,415 | -3.4% |
| 3Q23 | 92,202 | -3.8% |
| 2Q23 | 96,661 | -6.3% |
| 1Q23 | 100,844 | -12.2% |
| 4Q22 | 98,740 | -21.5% |
| 3Q22 | 95,819 | -26.0% |
| 2Q22 | 103,111 | -21.1% |
| 1Q22 | 114,912 | +8.7% |
| 4Q21 | 125,747 | -7.2% |
| 3Q21 | 129,543 | +19.2% |
| 2Q21 | 130,644 | +23.8% |
| 1Q21 | 105,734 | +5.3% |
| 4Q20 | 135,487 | +40.9% |
| 3Q20 | 108,691 | +10.7% |
| 2Q20 | 105,487 | +10.5% |
| 1Q20 | 100,436 | +9.4% |
| 4Q19 | 96,158 | +10.2% |
| 3Q19 | 98,156 | +14.5% |
| 2Q19 | 95,454 | +6.4% |
| 1Q19 | 91,816 | -1.4% |
| 4Q18 | 87,232 | +2398.8% |
| 3Q18 | 85,725 | +1639.9% |
| 2Q18 | 89,728 | +2004.3% |
| 1Q18 | 93,113 | +2114.3% |
| 4Q17 | 3,491 | -28.2% |
| 3Q17 | 4,927 | -6.5% |
| 2Q17 | 4,264 | +15.2% |
| 1Q17 | 4,205 | +21.9% |
| 4Q16 | 4,859 | +11.7% |
| 3Q16 | 5,270 | +49.7% |
| 2Q16 | 3,700 | +19.2% |
| 1Q16 | 3,449 | -20.9% |
| 4Q15 | 4,350 | -6.6% |
| 3Q15 | 3,520 | +32.0% |
| 2Q15 | 3,103 | +37.8% |
| 1Q15 | 4,363 | +118.8% |
| 4Q14 | 4,658 | +83.2% |
| 3Q14 | 2,666 | -3.0% |
| 2Q14 | 2,252 | -5.7% |
| 1Q14 | 1,994 | -23.2% |
| 4Q13 | 2,543 | +24.6% |
| 3Q13 | 2,749 | -7.9% |
| 2Q13 | 2,388 | +12.1% |
| 1Q13 | 2,596 | +17.5% |
| 4Q12 | 2,041 | -9.2% |
| 3Q12 | 2,985 | +60.3% |
| 2Q12 | 2,130 | +65.0% |
| 1Q12 | 2,210 | +5.8% |
| 4Q11 | 2,249 | +6.0% |
| 3Q11 | 1,862 | -23.5% |
| 2Q11 | 1,291 | - |
| 1Q11 | 2,088 | +29.6% |
| 4Q10 | 2,121 | - |
| 3Q10 | 2,434 | - |
| 1Q10 | 1,611 | - |