| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,333 | +81.0% |
| 4Q24 | 3,064 | +121.4% |
| 3Q24 | 1,471 | +16.1% |
| 2Q24 | 1,655 | +9.0% |
| 1Q24 | 1,841 | +56.2% |
| 4Q23 | 1,383 | +17.8% |
| 3Q23 | 1,267 | -30.9% |
| 2Q23 | 1,518 | -88.1% |
| 1Q23 | 1,179 | -91.0% |
| 4Q22 | 1,174 | -91.4% |
| 3Q22 | 1,835 | -86.8% |
| 2Q22 | 12,803 | -5.1% |
| 1Q22 | 13,163 | -0.9% |
| 4Q21 | 13,631 | +0.6% |
| 3Q21 | 13,880 | -1.2% |
| 2Q21 | 13,488 | -1.5% |
| 1Q21 | 13,289 | -0.2% |
| 4Q20 | 13,545 | -3.6% |
| 3Q20 | 14,050 | +1.6% |
| 2Q20 | 13,695 | +0.6% |
| 1Q20 | 13,317 | -1.2% |
| 4Q19 | 14,045 | +5.9% |
| 3Q19 | 13,825 | +2.3% |
| 2Q19 | 13,618 | +2.7% |
| 1Q19 | 13,481 | +0.3% |
| 4Q18 | 13,265 | -2.2% |
| 3Q18 | 13,520 | +8.7% |
| 2Q18 | 13,266 | +9.2% |
| 1Q18 | 13,446 | +8.8% |
| 4Q17 | 13,571 | +9.1% |
| 3Q17 | 12,437 | +0.2% |
| 2Q17 | 12,153 | -1.6% |
| 1Q17 | 12,357 | -2.0% |
| 4Q16 | 12,437 | -2.1% |
| 3Q16 | 12,415 | -5.5% |
| 2Q16 | 12,356 | -4.9% |
| 1Q16 | 12,615 | -3.0% |
| 4Q15 | 12,708 | -2.6% |
| 3Q15 | 13,132 | -4.4% |
| 2Q15 | 12,995 | -4.7% |
| 1Q15 | 13,009 | -2.2% |
| 4Q14 | 13,051 | +1.1% |
| 3Q14 | 13,735 | +5.4% |
| 2Q14 | 13,643 | +7.8% |
| 1Q14 | 13,302 | +4.1% |
| 4Q13 | 12,910 | +1.7% |
| 3Q13 | 13,034 | +3.5% |
| 2Q13 | 12,656 | +3.3% |
| 1Q13 | 12,773 | +2.5% |
| 4Q12 | 12,688 | +6.4% |
| 3Q12 | 12,595 | +7.9% |
| 2Q12 | 12,255 | +5.4% |
| 1Q12 | 12,462 | +6.6% |
| 4Q11 | 11,922 | +4.5% |
| 3Q11 | 11,672 | -0.4% |
| 2Q11 | 11,629 | +4.2% |
| 1Q11 | 11,690 | - |
| 4Q10 | 11,412 | - |
| 3Q10 | 11,723 | - |
| 2Q10 | 11,157 | - |