| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,828 | +70.8% |
| 4Q24 | 1,497 | +74.1% |
| 3Q24 | 1,295 | +102.5% |
| 2Q24 | 1,119 | +134.2% |
| 1Q24 | 1,070 | +110.8% |
| 4Q23 | 860 | +40.0% |
| 3Q23 | 639 | +1.1% |
| 2Q23 | 478 | -7.7% |
| 1Q23 | 507 | -22.8% |
| 4Q22 | 614 | -8.0% |
| 3Q22 | 632 | -41.5% |
| 2Q22 | 517 | -46.0% |
| 1Q22 | 657 | -33.4% |
| 4Q21 | 668 | -26.8% |
| 3Q21 | 1,081 | +27.9% |
| 2Q21 | 958 | +28.6% |
| 1Q21 | 987 | +37.6% |
| 4Q20 | 913 | +4.7% |
| 3Q20 | 845 | +15.3% |
| 2Q20 | 744 | +17.9% |
| 1Q20 | 718 | +18.2% |
| 4Q19 | 872 | +12.2% |
| 3Q19 | 732 | +0.5% |
| 2Q19 | 631 | -9.3% |
| 1Q19 | 607 | -31.7% |
| 4Q18 | 777 | -11.8% |
| 3Q18 | 729 | -21.3% |
| 2Q18 | 696 | -19.4% |
| 1Q18 | 889 | +2.7% |
| 4Q17 | 881 | +7.2% |
| 3Q17 | 926 | +10.5% |
| 2Q17 | 863 | +2.3% |
| 1Q17 | 866 | +0.3% |
| 4Q16 | 822 | +4.9% |
| 3Q16 | 838 | +7.9% |
| 2Q16 | 843 | +0.3% |
| 1Q16 | 863 | +13.5% |
| 4Q15 | 784 | -0.5% |
| 3Q15 | 776 | -5.0% |
| 2Q15 | 841 | +7.4% |
| 1Q15 | 761 | -11.3% |
| 4Q14 | 788 | +6.2% |
| 3Q14 | 817 | +15.5% |
| 2Q14 | 783 | +18.7% |
| 1Q14 | 858 | +31.7% |
| 4Q13 | 742 | +28.7% |
| 3Q13 | 707 | +27.4% |
| 2Q13 | 659 | +19.6% |
| 1Q13 | 651 | +16.7% |
| 4Q12 | 577 | +22.2% |
| 3Q12 | 555 | +36.5% |
| 2Q12 | 551 | -12.4% |
| 1Q12 | 558 | +1.4% |
| 4Q11 | 472 | -0.1% |
| 3Q11 | 406 | -17.9% |
| 2Q11 | 630 | +51.3% |
| 1Q11 | 550 | - |
| 4Q10 | 472 | - |
| 3Q10 | 495 | - |
| 2Q10 | 416 | - |