| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,628 | +11.2% |
| 4Q24 | 2,689 | +10.6% |
| 3Q24 | 2,774 | +15.7% |
| 2Q24 | 2,617 | +28.8% |
| 1Q24 | 2,363 | +15.4% |
| 4Q23 | 2,430 | +12.3% |
| 3Q23 | 2,398 | +6.8% |
| 2Q23 | 2,032 | -2.4% |
| 1Q23 | 2,046 | -7.3% |
| 4Q22 | 2,164 | -8.6% |
| 3Q22 | 2,244 | -0.5% |
| 2Q22 | 2,081 | +12.7% |
| 1Q22 | 2,208 | +33.6% |
| 4Q21 | 2,369 | +29.4% |
| 3Q21 | 2,255 | +26.9% |
| 2Q21 | 1,847 | +0.5% |
| 1Q21 | 1,652 | +26.7% |
| 4Q20 | 1,829 | +20.2% |
| 3Q20 | 1,776 | +3.2% |
| 2Q20 | 1,839 | -4.5% |
| 1Q20 | 1,304 | +4.8% |
| 4Q19 | 1,522 | +40.6% |
| 3Q19 | 1,721 | +40.9% |
| 2Q19 | 1,926 | +34.2% |
| 1Q19 | 1,244 | -20.7% |
| 4Q18 | 1,082 | -35.9% |
| 3Q18 | 1,221 | +28.8% |
| 2Q18 | 1,435 | +55.5% |
| 1Q18 | 1,569 | +181.8% |
| 4Q17 | 1,690 | +173.7% |
| 3Q17 | 948 | +35.6% |
| 2Q17 | 923 | +9.5% |
| 1Q17 | 556 | -43.2% |
| 4Q16 | 617 | -40.0% |
| 3Q16 | 699 | -28.4% |
| 2Q16 | 843 | -10.3% |
| 1Q16 | 979 | +1.3% |
| 4Q15 | 1,029 | +70.9% |
| 3Q15 | 977 | +65.5% |
| 2Q15 | 940 | +55.3% |
| 1Q15 | 966 | +45.3% |
| 4Q14 | 602 | +144.9% |
| 3Q14 | 590 | +204.8% |
| 2Q14 | 605 | +188.7% |
| 1Q14 | 665 | +182.0% |
| 4Q13 | 245 | +100.2% |
| 3Q13 | 193 | -15.1% |
| 2Q13 | 209 | -8.4% |
| 1Q13 | 236 | +18.5% |
| 4Q12 | 122 | -16.1% |
| 3Q12 | 228 | +32.0% |
| 2Q12 | 229 | +5.1% |
| 1Q12 | 199 | -18.6% |
| 4Q11 | 146 | -37.2% |
| 3Q11 | 173 | -25.2% |
| 2Q11 | 217 | -15.9% |
| 1Q11 | 244 | - |
| 4Q10 | 233 | - |
| 3Q10 | 231 | - |
| 2Q10 | 259 | - |