| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,236 | +11.2% |
| 4Q24 | 3,986 | +3.1% |
| 3Q24 | 3,471 | +2.2% |
| 2Q24 | 4,072 | +21.5% |
| 1Q24 | 3,808 | +4.8% |
| 4Q23 | 3,866 | -4.7% |
| 3Q23 | 3,395 | -5.9% |
| 2Q23 | 3,351 | -9.4% |
| 1Q23 | 3,632 | -0.1% |
| 4Q22 | 4,057 | +3.4% |
| 3Q22 | 3,608 | -7.3% |
| 2Q22 | 3,697 | +9.8% |
| 1Q22 | 3,634 | +11.9% |
| 4Q21 | 3,923 | +13.3% |
| 3Q21 | 3,891 | +3.7% |
| 2Q21 | 3,367 | -38.2% |
| 1Q21 | 3,247 | -31.9% |
| 4Q20 | 3,463 | -12.5% |
| 3Q20 | 3,751 | -25.7% |
| 2Q20 | 5,451 | +31.2% |
| 1Q20 | 4,766 | +24.9% |
| 4Q19 | 3,958 | -0.2% |
| 3Q19 | 5,052 | +27.2% |
| 2Q19 | 4,155 | +17.8% |
| 1Q19 | 3,816 | -7.9% |
| 4Q18 | 3,968 | -5.3% |
| 3Q18 | 3,970 | +19.4% |
| 2Q18 | 3,527 | +81.3% |
| 1Q18 | 4,142 | +121.9% |
| 4Q17 | 4,190 | +125.4% |
| 3Q17 | 3,326 | +121.7% |
| 2Q17 | 1,945 | +47.8% |
| 1Q17 | 1,866 | +92.5% |
| 4Q16 | 1,859 | +59.2% |
| 3Q16 | 1,500 | +53.5% |
| 2Q16 | 1,316 | +60.1% |
| 1Q16 | 970 | +27.6% |
| 4Q15 | 1,168 | +8.4% |
| 3Q15 | 977 | +54.0% |
| 2Q15 | 822 | +30.3% |
| 1Q15 | 760 | +7.6% |
| 4Q14 | 1,077 | +11.1% |
| 3Q14 | 634 | -19.0% |
| 2Q14 | 631 | -15.8% |
| 1Q14 | 706 | -7.5% |
| 4Q13 | 969 | +8.6% |
| 3Q13 | 784 | +2.3% |
| 2Q13 | 749 | +16.8% |
| 1Q13 | 764 | +91.5% |
| 4Q12 | 893 | +313.2% |
| 3Q12 | 766 | +219.9% |
| 2Q12 | 642 | +175.8% |
| 1Q12 | 399 | +32.9% |
| 4Q11 | 216 | +55.4% |
| 3Q11 | 239 | -38.8% |
| 2Q11 | 232 | -7.0% |
| 1Q11 | 300 | - |
| 4Q10 | 139 | - |
| 3Q10 | 391 | - |
| 2Q10 | 250 | - |