| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,519 | +9.2% |
| 4Q24 | 2,531 | +39.2% |
| 3Q24 | 2,559 | +3.3% |
| 2Q24 | 2,526 | +2.6% |
| 1Q24 | 2,306 | -5.9% |
| 4Q23 | 1,818 | -25.7% |
| 3Q23 | 2,478 | -22.1% |
| 2Q23 | 2,463 | -28.6% |
| 1Q23 | 2,450 | -15.9% |
| 4Q22 | 2,448 | -22.0% |
| 3Q22 | 3,181 | -1.2% |
| 2Q22 | 3,449 | -13.1% |
| 1Q22 | 2,914 | -18.3% |
| 4Q21 | 3,140 | -41.2% |
| 3Q21 | 3,219 | -14.6% |
| 2Q21 | 3,968 | +41.0% |
| 1Q21 | 3,565 | +66.9% |
| 4Q20 | 5,338 | +88.5% |
| 3Q20 | 3,771 | +131.2% |
| 2Q20 | 2,814 | +71.9% |
| 1Q20 | 2,136 | +47.7% |
| 4Q19 | 2,832 | +19.2% |
| 3Q19 | 1,631 | +15.9% |
| 2Q19 | 1,637 | +4.0% |
| 1Q19 | 1,446 | -5.4% |
| 4Q18 | 2,376 | -22.0% |
| 3Q18 | 1,407 | -19.1% |
| 2Q18 | 1,574 | -18.1% |
| 1Q18 | 1,528 | -10.6% |
| 4Q17 | 3,048 | +7.6% |
| 3Q17 | 1,740 | -46.1% |
| 2Q17 | 1,922 | +19.6% |
| 1Q17 | 1,710 | +9.3% |
| 4Q16 | 2,832 | +113.3% |
| 3Q16 | 3,226 | +156.4% |
| 2Q16 | 1,607 | +34.8% |
| 1Q16 | 1,564 | +19.2% |
| 4Q15 | 1,328 | +9.1% |
| 3Q15 | 1,258 | -6.3% |
| 2Q15 | 1,192 | -21.1% |
| 1Q15 | 1,312 | -7.6% |
| 4Q14 | 1,217 | -8.5% |
| 3Q14 | 1,343 | -7.1% |
| 2Q14 | 1,510 | +5.7% |
| 1Q14 | 1,420 | +12.3% |
| 4Q13 | 1,330 | +6.2% |
| 3Q13 | 1,445 | +21.9% |
| 2Q13 | 1,429 | +20.6% |
| 1Q13 | 1,265 | +10.8% |
| 4Q12 | 1,252 | +9.7% |
| 3Q12 | 1,185 | -6.3% |
| 1Q12 | 1,185 | +2.8% |
| 1Q12 | 1,141 | +9.5% |
| 4Q11 | 1,141 | -5.5% |
| 3Q11 | 1,265 | -3.9% |
| 2Q11 | 1,153 | -9.4% |
| 1Q11 | 1,042 | - |
| 4Q10 | 1,208 | - |
| 3Q10 | 1,317 | - |
| 2Q10 | 1,272 | - |