| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 23,695 | +213.8% |
| 4Q24 | 26,303 | +64.5% |
| 3Q24 | 10,491 | -21.7% |
| 2Q24 | 12,642 | -8.3% |
| 1Q24 | 7,550 | -49.0% |
| 4Q23 | 15,987 | -7.3% |
| 3Q23 | 13,393 | -6.3% |
| 2Q23 | 13,783 | +20.0% |
| 1Q23 | 14,791 | +20.0% |
| 4Q22 | 17,253 | +5.9% |
| 3Q22 | 14,293 | -28.7% |
| 2Q22 | 11,489 | -46.3% |
| 1Q22 | 12,327 | -44.0% |
| 4Q21 | 16,296 | -36.5% |
| 3Q21 | 20,051 | -26.3% |
| 2Q21 | 21,378 | -34.2% |
| 1Q21 | 22,007 | +41.0% |
| 4Q20 | 25,673 | +153.8% |
| 3Q20 | 27,199 | +147.3% |
| 2Q20 | 32,472 | +235.1% |
| 1Q20 | 15,611 | +97.5% |
| 4Q19 | 10,116 | +15.7% |
| 3Q19 | 10,999 | +8.7% |
| 2Q19 | 9,691 | -1.6% |
| 1Q19 | 7,905 | -20.6% |
| 4Q18 | 8,740 | -12.5% |
| 3Q18 | 10,118 | +0.9% |
| 2Q18 | 9,844 | -4.7% |
| 1Q18 | 9,961 | +8.2% |
| 4Q17 | 9,992 | -0.4% |
| 3Q17 | 10,032 | +3.8% |
| 2Q17 | 10,326 | +11.5% |
| 1Q17 | 9,205 | +10.2% |
| 4Q16 | 10,029 | -16.8% |
| 3Q16 | 9,668 | -1.9% |
| 2Q16 | 9,265 | -3.7% |
| 1Q16 | 8,352 | -13.3% |
| 4Q15 | 12,052 | -7.9% |
| 3Q15 | 9,857 | -2.2% |
| 2Q15 | 9,625 | -15.0% |
| 1Q15 | 9,631 | -21.2% |
| 4Q14 | 13,092 | -14.2% |
| 3Q14 | 10,077 | -36.7% |
| 2Q14 | 11,330 | -20.9% |
| 1Q14 | 12,224 | +3.1% |
| 4Q13 | 15,258 | +12.5% |
| 3Q13 | 15,911 | +42.4% |
| 2Q13 | 14,325 | +39.0% |
| 1Q13 | 11,853 | +12.7% |
| 4Q12 | 13,558 | +20.3% |
| 3Q12 | 11,172 | +21.0% |
| 2Q12 | 10,307 | +17.1% |
| 1Q12 | 10,516 | +35.3% |
| 4Q11 | 11,272 | +7.2% |
| 3Q11 | 9,233 | -7.4% |
| 2Q11 | 8,802 | -12.2% |
| 1Q11 | 7,772 | -25.0% |
| 4Q10 | 10,517 | - |
| 3Q10 | 9,966 | - |
| 2Q10 | 10,026 | - |
| 1Q10 | 10,362 | - |