| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,640 | -2.4% |
| 4Q24 | 1,840 | +9.3% |
| 3Q24 | 1,638 | +24.1% |
| 2Q24 | 1,618 | +22.2% |
| 1Q24 | 1,680 | +37.9% |
| 4Q23 | 1,683 | +19.4% |
| 3Q23 | 1,320 | -2.1% |
| 2Q23 | 1,323 | +20.1% |
| 1Q23 | 1,218 | +16.5% |
| 4Q22 | 1,410 | +29.8% |
| 3Q22 | 1,348 | +31.9% |
| 2Q22 | 1,101 | +17.0% |
| 1Q22 | 1,046 | +19.9% |
| 4Q21 | 1,086 | +15.3% |
| 3Q21 | 1,022 | +28.6% |
| 2Q21 | 941 | +33.9% |
| 1Q21 | 872 | +70.3% |
| 4Q20 | 942 | +101.0% |
| 3Q20 | 795 | +86.6% |
| 2Q20 | 702 | +71.1% |
| 1Q20 | 512 | +34.7% |
| 4Q19 | 469 | -2.2% |
| 3Q19 | 426 | +4.7% |
| 2Q19 | 410 | -36.8% |
| 1Q19 | 380 | -47.3% |
| 4Q18 | 479 | -21.9% |
| 3Q18 | 406 | +68.3% |
| 2Q18 | 650 | +213.9% |
| 1Q18 | 721 | +229.9% |
| 4Q17 | 614 | +234.8% |
| 3Q17 | 241 | +26.3% |
| 2Q17 | 207 | +22.1% |
| 1Q17 | 218 | +17.1% |
| 4Q16 | 183 | -7.5% |
| 3Q16 | 191 | +8.7% |
| 2Q16 | 169 | -6.4% |
| 1Q16 | 186 | +10.7% |
| 4Q15 | 198 | +12.5% |
| 3Q15 | 176 | -21.0% |
| 2Q15 | 181 | -19.4% |
| 1Q15 | 168 | -16.2% |
| 4Q14 | 176 | -31.0% |
| 3Q14 | 223 | -8.0% |
| 2Q14 | 224 | -6.3% |
| 1Q14 | 201 | -14.2% |
| 4Q13 | 255 | +26.7% |
| 3Q13 | 242 | +19.5% |
| 2Q13 | 239 | +89.0% |
| 1Q13 | 234 | +51.0% |
| 4Q12 | 201 | +10.3% |
| 3Q12 | 202 | +1.1% |
| 2Q12 | 126 | -18.6% |
| 2Q12 | 155 | +0.1% |
| 4Q11 | 182 | - |
| 2Q11 | 200 | +39.9% |
| 2Q11 | 155 | +8.8% |
| 1Q11 | 155 | - |
| 2Q10 | 143 | - |