| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,411 | -91.4% |
| 4Q24 | 5,577 | -93.5% |
| 3Q24 | 104,772 | +23.0% |
| 2Q24 | 97,758 | +7.8% |
| 1Q24 | 97,717 | +3.8% |
| 4Q23 | 85,159 | -13.2% |
| 3Q23 | 85,206 | -11.7% |
| 2Q23 | 90,683 | -10.1% |
| 1Q23 | 94,140 | -8.0% |
| 4Q22 | 98,151 | -12.1% |
| 3Q22 | 96,524 | -13.8% |
| 2Q22 | 100,904 | -10.7% |
| 1Q22 | 102,338 | -12.7% |
| 4Q21 | 111,722 | -5.3% |
| 3Q21 | 111,960 | -3.7% |
| 2Q21 | 113,052 | -3.4% |
| 1Q21 | 117,182 | +4.8% |
| 4Q20 | 117,914 | +23.1% |
| 3Q20 | 116,238 | +19.2% |
| 2Q20 | 117,053 | +25.6% |
| 1Q20 | 111,773 | +21.7% |
| 4Q19 | 95,817 | +1.9% |
| 3Q19 | 97,554 | +1436.5% |
| 2Q19 | 93,185 | +1227.4% |
| 1Q19 | 91,816 | +1463.6% |
| 4Q18 | 94,067 | +1647.8% |
| 3Q18 | 6,349 | +14.3% |
| 2Q18 | 7,020 | +48.6% |
| 1Q18 | 5,872 | +9.4% |
| 4Q17 | 5,382 | +11.6% |
| 3Q17 | 5,557 | +12.1% |
| 2Q17 | 4,725 | -18.7% |
| 1Q17 | 5,366 | +36.6% |
| 4Q16 | 4,822 | -26.2% |
| 3Q16 | 4,957 | -39.8% |
| 2Q16 | 5,809 | -30.5% |
| 1Q16 | 3,928 | -45.2% |
| 4Q15 | 6,537 | -6.2% |
| 3Q15 | 8,234 | +28.5% |
| 2Q15 | 8,353 | +35.3% |
| 1Q15 | 7,167 | +17.6% |
| 4Q14 | 6,970 | +7.9% |
| 3Q14 | 6,410 | -12.2% |
| 2Q14 | 6,173 | -11.1% |
| 1Q14 | 6,092 | +37.2% |
| 4Q13 | 6,460 | +36.7% |
| 3Q13 | 7,304 | +46.3% |
| 2Q13 | 6,940 | +53.5% |
| 1Q13 | 4,440 | +2.5% |
| 4Q12 | 4,727 | +13.2% |
| 3Q12 | 4,991 | -25.4% |
| 2Q12 | 4,522 | -18.7% |
| 1Q12 | 4,333 | +6.8% |
| 4Q11 | 4,175 | +13.6% |
| 3Q11 | 6,691 | +81.2% |
| 2Q11 | 5,560 | +55.8% |
| 1Q11 | 4,058 | +22.7% |
| 4Q10 | 3,675 | - |
| 3Q10 | 3,693 | - |
| 2Q10 | 3,569 | - |
| 1Q10 | 3,307 | - |