| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,296 | -24.2% |
| 4Q24 | 1,766 | -44.8% |
| 3Q24 | 1,422 | -75.4% |
| 2Q24 | 2,100 | +21.7% |
| 1Q24 | 3,030 | +78.2% |
| 4Q23 | 3,198 | +85.7% |
| 3Q23 | 5,792 | +261.1% |
| 2Q23 | 1,726 | -9.2% |
| 1Q23 | 1,700 | -26.1% |
| 4Q22 | 1,722 | -41.7% |
| 3Q22 | 1,604 | -51.4% |
| 2Q22 | 1,900 | -39.5% |
| 1Q22 | 2,300 | -28.1% |
| 4Q21 | 2,956 | -20.9% |
| 3Q21 | 3,300 | -25.0% |
| 2Q21 | 3,140 | -23.4% |
| 1Q21 | 3,200 | -22.0% |
| 4Q20 | 3,736 | +12.0% |
| 3Q20 | 4,400 | +46.7% |
| 2Q20 | 4,100 | +41.4% |
| 1Q20 | 4,100 | +114.9% |
| 4Q19 | 3,335 | +82.0% |
| 3Q19 | 3,000 | +4.9% |
| 2Q19 | 2,900 | +1.5% |
| 1Q19 | 1,908 | -35.3% |
| 4Q18 | 1,832 | -46.0% |
| 3Q18 | 2,860 | -18.7% |
| 2Q18 | 2,857 | -25.2% |
| 1Q18 | 2,947 | +3.1% |
| 4Q17 | 3,394 | +21.2% |
| 3Q17 | 3,517 | +35.4% |
| 2Q17 | 3,817 | +45.1% |
| 1Q17 | 2,858 | -17.0% |
| 4Q16 | 2,801 | -61.9% |
| 3Q16 | 2,597 | -57.6% |
| 2Q16 | 2,630 | -60.6% |
| 1Q16 | 3,443 | +36.1% |
| 4Q15 | 7,361 | +151.7% |
| 3Q15 | 6,126 | +194.8% |
| 2Q15 | 6,680 | +258.0% |
| 1Q15 | 2,530 | +23.5% |
| 4Q14 | 2,925 | +7.0% |
| 3Q14 | 2,078 | -12.5% |
| 2Q14 | 1,866 | -68.8% |
| 1Q14 | 2,049 | -23.8% |
| 4Q13 | 2,733 | -16.4% |
| 3Q13 | 2,376 | -25.5% |
| 2Q13 | 5,989 | +154.5% |
| 1Q13 | 2,689 | +18.4% |
| 4Q12 | 3,270 | +12.6% |
| 3Q12 | 3,191 | +36.5% |
| 2Q12 | 2,353 | +16.6% |
| 1Q12 | 2,272 | +4.8% |
| 4Q11 | 2,905 | +8.2% |
| 3Q11 | 2,338 | -16.1% |
| 2Q11 | 2,018 | -12.3% |
| 1Q11 | 2,168 | -18.9% |
| 4Q10 | 2,685 | - |
| 3Q10 | 2,788 | - |
| 2Q10 | 2,300 | - |
| 1Q10 | 2,673 | - |