| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,718 | -8.3% |
| 4Q24 | 1,771 | 0.0% |
| 3Q24 | 1,786 | -5.1% |
| 2Q24 | 1,906 | +17.4% |
| 1Q24 | 1,873 | -34.0% |
| 4Q23 | 1,771 | -24.1% |
| 3Q23 | 1,882 | -40.5% |
| 2Q23 | 1,623 | -27.5% |
| 1Q23 | 2,839 | +35.8% |
| 4Q22 | 2,334 | +53.0% |
| 3Q22 | 3,162 | +118.8% |
| 2Q22 | 2,239 | +42.6% |
| 1Q22 | 2,091 | +17.7% |
| 4Q21 | 1,525 | -34.4% |
| 3Q21 | 1,445 | -40.1% |
| 2Q21 | 1,570 | -27.5% |
| 1Q21 | 1,776 | -45.6% |
| 4Q20 | 2,324 | +81.3% |
| 3Q20 | 2,414 | +47.2% |
| 2Q20 | 2,165 | +30.5% |
| 1Q20 | 3,267 | +125.9% |
| 4Q19 | 1,282 | -15.7% |
| 3Q19 | 1,640 | +7.4% |
| 2Q19 | 1,659 | +26.6% |
| 1Q19 | 1,446 | +6.5% |
| 4Q18 | 1,520 | +45.3% |
| 3Q18 | 1,527 | +39.1% |
| 2Q18 | 1,310 | +16.8% |
| 1Q18 | 1,358 | +26.6% |
| 4Q17 | 1,046 | -13.4% |
| 3Q17 | 1,098 | -12.4% |
| 2Q17 | 1,122 | -0.8% |
| 1Q17 | 1,073 | -3.2% |
| 4Q16 | 1,208 | +8.8% |
| 3Q16 | 1,254 | -16.7% |
| 2Q16 | 1,131 | -25.1% |
| 1Q16 | 1,109 | -35.1% |
| 4Q15 | 1,110 | -35.5% |
| 3Q15 | 1,505 | -11.9% |
| 2Q15 | 1,510 | -13.6% |
| 1Q15 | 1,708 | -1.0% |
| 4Q14 | 1,720 | -19.7% |
| 3Q14 | 1,708 | -19.8% |
| 2Q14 | 1,747 | -40.2% |
| 1Q14 | 1,726 | -38.9% |
| 4Q13 | 2,143 | -11.8% |
| 3Q13 | 2,129 | -17.1% |
| 2Q13 | 2,923 | +39.3% |
| 1Q13 | 2,826 | +60.4% |
| 4Q12 | 2,430 | +77.8% |
| 3Q12 | 2,569 | +161.0% |
| 1Q12 | 2,099 | +235.4% |
| 1Q12 | 1,762 | +486.2% |
| 4Q11 | 1,366 | - |
| 3Q11 | 984 | - |
| 2Q11 | 625 | - |
| 1Q11 | 300 | - |