| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,598 | +141.8% |
| 4Q24 | 2,375 | +126.2% |
| 3Q24 | 1,699 | -25.7% |
| 2Q24 | 1,908 | -68.6% |
| 1Q24 | 1,074 | -78.7% |
| 4Q23 | 1,049 | -78.5% |
| 3Q23 | 2,288 | -53.4% |
| 2Q23 | 6,078 | +26.7% |
| 1Q23 | 5,041 | +34.4% |
| 4Q22 | 4,893 | +28.7% |
| 3Q22 | 4,911 | +66.2% |
| 1Q22 | 4,798 | +57.3% |
| 1Q22 | 3,752 | +47.9% |
| 4Q21 | 3,803 | +45.7% |
| 3Q21 | 2,955 | -17.5% |
| 2Q21 | 3,051 | -29.5% |
| 1Q21 | 2,538 | -34.3% |
| 4Q20 | 2,610 | -56.8% |
| 3Q20 | 3,580 | -19.3% |
| 2Q20 | 4,328 | +46.6% |
| 1Q20 | 3,860 | -1.2% |
| 4Q19 | 6,038 | +3.2% |
| 3Q19 | 4,437 | +0.2% |
| 2Q19 | 2,952 | -8.4% |
| 1Q19 | 3,909 | -33.9% |
| 4Q18 | 5,851 | +0.8% |
| 3Q18 | 4,428 | +26.2% |
| 2Q18 | 3,224 | +11.4% |
| 1Q18 | 5,916 | +105.4% |
| 4Q17 | 5,804 | +18.6% |
| 3Q17 | 3,508 | -18.7% |
| 2Q17 | 2,893 | -23.8% |
| 1Q17 | 2,880 | -19.7% |
| 4Q16 | 4,895 | +42.8% |
| 3Q16 | 4,316 | -26.1% |
| 2Q16 | 3,797 | +60.3% |
| 1Q16 | 3,585 | +66.6% |
| 4Q15 | 3,429 | +85.8% |
| 3Q15 | 5,843 | +213.9% |
| 2Q15 | 2,369 | +50.6% |
| 1Q15 | 2,152 | +70.8% |
| 4Q14 | 1,845 | +50.9% |
| 3Q14 | 1,861 | +178.4% |
| 2Q14 | 1,573 | +135.6% |
| 1Q14 | 1,260 | +90.0% |
| 4Q13 | 1,222 | -57.0% |
| 3Q13 | 668 | -58.4% |
| 2Q13 | 667 | -52.5% |
| 1Q13 | 663 | -48.0% |
| 4Q12 | 2,841 | +68.0% |
| 3Q12 | 1,605 | +5.7% |
| 2Q12 | 1,406 | +6.0% |
| 1Q12 | 1,276 | +3.9% |
| 4Q11 | 1,690 | +40.0% |
| 3Q11 | 1,519 | +84.3% |
| 2Q11 | 1,326 | +36.8% |
| 1Q11 | 1,228 | +6.6% |
| 4Q10 | 1,207 | - |
| 3Q10 | 824 | - |
| 2Q10 | 969 | - |
| 1Q10 | 1,152 | - |