| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,613 | -2.6% |
| 4Q24 | 16,193 | +27.4% |
| 3Q24 | 15,808 | +13.3% |
| 2Q24 | 16,366 | +7.2% |
| 1Q24 | 16,026 | +10.3% |
| 4Q23 | 12,711 | +2.3% |
| 3Q23 | 13,950 | +52.3% |
| 2Q23 | 15,270 | +28.7% |
| 1Q23 | 14,531 | +37.4% |
| 4Q22 | 12,426 | +10.9% |
| 3Q22 | 9,162 | -24.8% |
| 2Q22 | 11,867 | +1.0% |
| 1Q22 | 10,578 | -16.5% |
| 4Q21 | 11,202 | +1.1% |
| 3Q21 | 12,185 | +8.6% |
| 2Q21 | 11,753 | +12.8% |
| 1Q21 | 12,672 | +75.8% |
| 4Q20 | 11,083 | +51.2% |
| 3Q20 | 11,217 | +50.4% |
| 2Q20 | 10,423 | +52.6% |
| 1Q20 | 7,209 | +66.3% |
| 4Q19 | 7,330 | -26.4% |
| 3Q19 | 7,458 | +4.3% |
| 2Q19 | 6,829 | -7.1% |
| 1Q19 | 4,335 | -37.0% |
| 4Q18 | 9,965 | -18.9% |
| 3Q18 | 7,153 | -1.4% |
| 2Q18 | 7,354 | +15.7% |
| 1Q18 | 6,885 | +28.2% |
| 4Q17 | 12,283 | +185.7% |
| 3Q17 | 7,255 | +65.7% |
| 2Q17 | 6,357 | +45.4% |
| 1Q17 | 5,370 | +58.7% |
| 4Q16 | 4,300 | +62.4% |
| 3Q16 | 4,378 | +43.4% |
| 2Q16 | 4,371 | +37.1% |
| 1Q16 | 3,383 | -27.0% |
| 4Q15 | 2,649 | -38.3% |
| 3Q15 | 3,053 | -51.1% |
| 2Q15 | 3,188 | -55.5% |
| 1Q15 | 4,635 | -30.9% |
| 4Q14 | 4,291 | -36.5% |
| 3Q14 | 6,237 | -5.3% |
| 2Q14 | 7,165 | +20.5% |
| 1Q14 | 6,711 | +29.5% |
| 4Q13 | 6,753 | +30.3% |
| 3Q13 | 6,584 | +41.0% |
| 2Q13 | 5,945 | +50.8% |
| 1Q13 | 5,182 | +43.2% |
| 4Q12 | 5,183 | +95.0% |
| 3Q12 | 4,668 | +94.1% |
| 2Q12 | 3,942 | +102.2% |
| 1Q12 | 3,619 | +107.3% |
| 4Q11 | 2,658 | +59.9% |
| 3Q11 | 2,405 | +63.0% |
| 2Q11 | 1,949 | +59.8% |
| 1Q11 | 1,745 | - |
| 4Q10 | 1,662 | - |
| 3Q10 | 1,475 | - |
| 2Q10 | 1,220 | - |