| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,735 | +15.8% |
| 4Q24 | 9,340 | +11.4% |
| 3Q24 | 8,889 | +9.7% |
| 2Q24 | 8,671 | +7.4% |
| 1Q24 | 8,409 | +100.0% |
| 4Q23 | 8,385 | +14.5% |
| 3Q23 | 8,105 | +1513.2% |
| 2Q23 | 8,073 | +831.1% |
| 1Q23 | 4,204 | +739.1% |
| 4Q22 | 7,324 | -3.6% |
| 3Q22 | 502 | -70.2% |
| 2Q22 | 867 | -51.1% |
| 1Q22 | 501 | -74.3% |
| 4Q21 | 7,596 | +960.9% |
| 3Q21 | 1,685 | +51.4% |
| 2Q21 | 1,772 | -11.9% |
| 1Q20 | 1,946 | +186.6% |
| 4Q20 | 716 | +21.6% |
| 3Q20 | 1,113 | +46.6% |
| 2Q20 | 2,012 | +261.3% |
| 1Q20 | 679 | +5.1% |
| 4Q19 | 588 | -32.8% |
| 3Q19 | 759 | +39.0% |
| 2Q19 | 557 | +18.2% |
| 1Q19 | 646 | +49.2% |
| 4Q18 | 876 | +22.4% |
| 3Q18 | 546 | +11.1% |
| 2Q18 | 471 | -17.3% |
| 1Q18 | 433 | -37.2% |
| 4Q17 | 716 | +11.5% |
| 3Q17 | 491 | -19.4% |
| 2Q17 | 569 | +19.2% |
| 1Q17 | 689 | +83.7% |
| 4Q16 | 642 | +35.6% |
| 3Q16 | 610 | +48.8% |
| 2Q16 | 477 | -7.5% |
| 1Q16 | 375 | -55.7% |
| 4Q15 | 473 | -54.1% |
| 3Q15 | 410 | -13.6% |
| 2Q15 | 516 | -20.0% |
| 1Q15 | 847 | +35.9% |
| 4Q14 | 1,032 | +71.4% |
| 3Q14 | 474 | -42.8% |
| 2Q14 | 646 | +16.4% |
| 1Q14 | 623 | +45.9% |
| 4Q13 | 602 | -18.4% |
| 3Q13 | 829 | -13.0% |
| 2Q13 | 554 | -7.3% |
| 3Q13 | 427 | -40.0% |
| 4Q12 | 737 | +19.7% |
| 3Q12 | 953 | +43.3% |
| 3Q12 | 598 | -45.3% |
| 3Q12 | 711 | -10.9% |
| 4Q11 | 616 | -29.0% |
| 3Q11 | 665 | -73.8% |
| 2Q11 | 1,094 | -57.1% |
| 1Q11 | 799 | - |
| 4Q10 | 868 | - |
| 3Q10 | 2,539 | - |
| 2Q10 | 2,549 | - |