| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,671 | -14.9% |
| 4Q24 | 3,335 | +100.9% |
| 3Q24 | 1,583 | -8.7% |
| 2Q24 | 1,302 | -13.4% |
| 1Q24 | 1,963 | +31.0% |
| 4Q23 | 1,660 | +15.8% |
| 3Q23 | 1,734 | +38.5% |
| 2Q23 | 1,503 | +12.6% |
| 1Q23 | 1,498 | +15.3% |
| 4Q22 | 1,434 | +15.5% |
| 3Q22 | 1,252 | -3.9% |
| 2Q22 | 1,334 | +7.4% |
| 1Q22 | 1,299 | -45.0% |
| 4Q21 | 1,241 | -28.6% |
| 3Q21 | 1,302 | -10.6% |
| 2Q21 | 1,242 | -5.4% |
| 1Q21 | 2,361 | -0.9% |
| 4Q20 | 1,738 | +91.3% |
| 3Q20 | 1,456 | +47.6% |
| 2Q20 | 1,314 | +31.8% |
| 1Q20 | 2,384 | +141.4% |
| 4Q19 | 908 | -29.7% |
| 3Q19 | 986 | -3.2% |
| 2Q19 | 997 | +0.6% |
| 1Q19 | 987 | -3.6% |
| 4Q18 | 1,291 | -26.3% |
| 3Q18 | 1,019 | -31.5% |
| 2Q18 | 991 | -27.1% |
| 1Q18 | 1,024 | -20.0% |
| 4Q17 | 1,753 | +49.5% |
| 3Q17 | 1,489 | +46.5% |
| 2Q17 | 1,360 | +64.9% |
| 1Q17 | 1,279 | +79.3% |
| 4Q16 | 1,173 | -33.4% |
| 3Q16 | 1,016 | -36.4% |
| 2Q16 | 824 | -41.0% |
| 1Q16 | 713 | -47.2% |
| 4Q15 | 1,760 | +32.4% |
| 3Q15 | 1,597 | +28.4% |
| 2Q15 | 1,397 | -3.2% |
| 1Q15 | 1,351 | +4.0% |
| 4Q14 | 1,329 | +11.5% |
| 3Q14 | 1,244 | -3.0% |
| 2Q14 | 1,443 | +26.4% |
| 1Q14 | 1,299 | +27.2% |
| 4Q13 | 1,192 | +26.5% |
| 3Q13 | 1,283 | +43.8% |
| 2Q13 | 1,142 | +46.4% |
| 1Q13 | 1,021 | +37.5% |
| 4Q12 | 942 | +45.2% |
| 3Q12 | 892 | +14.3% |
| 2Q12 | 780 | +12.0% |
| 1Q12 | 743 | +7.5% |
| 4Q11 | 648 | +4.0% |
| 3Q11 | 780 | +32.9% |
| 2Q11 | 696 | +59.5% |
| 1Q11 | 691 | +60.2% |
| 4Q10 | 624 | - |
| 3Q10 | 587 | - |
| 2Q10 | 436 | - |
| 1Q10 | 431 | - |