| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,239 | -11.0% |
| 4Q24 | 2,108 | +0.7% |
| 3Q24 | 2,282 | +2.3% |
| 2Q24 | 2,619 | +21.8% |
| 1Q24 | 2,517 | +30.7% |
| 4Q23 | 2,093 | -2.2% |
| 3Q23 | 2,232 | -0.8% |
| 2Q23 | 2,149 | -2.4% |
| 1Q23 | 1,925 | -15.2% |
| 4Q22 | 2,140 | -8.6% |
| 3Q22 | 2,250 | -39.2% |
| 2Q22 | 2,203 | +10.1% |
| 1Q22 | 2,271 | +14.0% |
| 4Q21 | 2,343 | +25.9% |
| 3Q21 | 3,699 | +113.8% |
| 2Q21 | 2,000 | -5.0% |
| 1Q21 | 1,993 | +42.3% |
| 4Q20 | 1,861 | +18.0% |
| 3Q20 | 1,730 | +19.5% |
| 2Q20 | 2,106 | +63.8% |
| 1Q20 | 1,400 | +25.2% |
| 4Q19 | 1,578 | +20.9% |
| 3Q19 | 1,448 | +6.4% |
| 2Q19 | 1,286 | +22.4% |
| 1Q19 | 1,118 | -33.0% |
| 4Q18 | 1,304 | +36.5% |
| 3Q18 | 1,361 | +70.1% |
| 2Q18 | 1,050 | +36.3% |
| 1Q18 | 1,668 | +132.3% |
| 4Q17 | 955 | +20.8% |
| 3Q17 | 800 | +50.9% |
| 2Q17 | 771 | +87.8% |
| 1Q17 | 718 | +113.5% |
| 4Q16 | 791 | +146.7% |
| 3Q16 | 530 | +75.7% |
| 2Q16 | 410 | +30.3% |
| 1Q16 | 336 | -0.4% |
| 4Q15 | 320 | +0.3% |
| 3Q15 | 301 | -7.0% |
| 2Q15 | 315 | +5.6% |
| 1Q15 | 337 | -8.2% |
| 4Q14 | 319 | +2.4% |
| 3Q14 | 324 | -92.0% |
| 2Q14 | 298 | -33.5% |
| 1Q14 | 367 | -19.1% |
| 4Q13 | 312 | -16.7% |
| 3Q13 | 4,068 | +964.0% |
| 2Q13 | 448 | -12.3% |
| 1Q13 | 454 | -9.8% |
| 4Q12 | 374 | +6.3% |
| 3Q12 | 382 | +109.8% |
| 2Q12 | 511 | +53.2% |
| 1Q12 | 504 | +35.0% |
| 4Q11 | 352 | -62.1% |
| 3Q11 | 182 | -56.0% |
| 2Q11 | 333 | +0.9% |
| 1Q11 | 373 | +0.5% |
| 4Q10 | 930 | - |
| 3Q10 | 414 | - |
| 2Q10 | 330 | - |
| 1Q10 | 371 | - |