| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,810 | -9.3% |
| 4Q24 | 11,973 | +9.4% |
| 3Q24 | 9,011 | -74.1% |
| 2Q24 | 9,301 | -72.8% |
| 1Q24 | 9,708 | -69.3% |
| 4Q23 | 10,944 | +17.6% |
| 3Q23 | 34,741 | +202.7% |
| 2Q23 | 34,248 | +376.8% |
| 1Q23 | 31,601 | +382.9% |
| 4Q22 | 9,305 | +15.8% |
| 3Q22 | 11,478 | -11.2% |
| 2Q22 | 7,183 | -11.1% |
| 1Q22 | 6,544 | -38.1% |
| 4Q21 | 8,037 | -24.5% |
| 3Q21 | 12,921 | +4.5% |
| 2Q21 | 8,082 | -29.2% |
| 1Q21 | 10,566 | +31.9% |
| 4Q20 | 10,647 | +19.5% |
| 3Q20 | 12,360 | -40.7% |
| 2Q20 | 11,421 | -47.5% |
| 1Q20 | 8,012 | -69.5% |
| 4Q19 | 8,911 | -69.6% |
| 3Q19 | 20,853 | -30.3% |
| 2Q19 | 21,758 | -26.0% |
| 1Q19 | 26,301 | -18.2% |
| 4Q18 | 29,304 | -63.2% |
| 3Q18 | 29,921 | -27.6% |
| 2Q18 | 29,395 | -25.1% |
| 1Q18 | 32,172 | -16.2% |
| 4Q17 | 79,556 | +108.9% |
| 3Q17 | 41,351 | +8.9% |
| 2Q17 | 39,227 | +12.0% |
| 1Q17 | 38,398 | +10.5% |
| 4Q16 | 38,085 | +21.4% |
| 3Q16 | 37,980 | +22.0% |
| 2Q16 | 35,034 | +16.8% |
| 1Q16 | 34,740 | +28.1% |
| 4Q15 | 31,382 | +16.1% |
| 3Q15 | 31,120 | +10.8% |
| 2Q15 | 29,993 | +14.5% |
| 1Q15 | 27,118 | +36.9% |
| 4Q14 | 27,026 | +39.3% |
| 3Q14 | 28,075 | +24.5% |
| 2Q14 | 26,188 | +18.9% |
| 1Q14 | 19,802 | -6.9% |
| 4Q13 | 19,401 | -19.4% |
| 3Q13 | 22,558 | -11.1% |
| 2Q13 | 22,018 | -2.0% |
| 1Q13 | 21,271 | +9.8% |
| 4Q12 | 24,061 | +16.6% |
| 3Q12 | 25,374 | +43.6% |
| 2Q12 | 22,475 | +17.2% |
| 1Q12 | 19,374 | +26.1% |
| 4Q11 | 20,641 | +18.5% |
| 3Q11 | 17,676 | +3.7% |
| 2Q11 | 19,172 | +32.0% |
| 1Q11 | 15,358 | +8.8% |
| 4Q10 | 17,422 | - |
| 3Q10 | 17,049 | - |
| 2Q10 | 14,523 | - |
| 1Q10 | 14,117 | - |