| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 2Q24 | 10,245 | +49.5% |
| 1Q24 | 9,391 | +65.9% |
| 4Q23 | 8,753 | +17.8% |
| 3Q23 | 7,333 | +7.6% |
| 2Q23 | 6,851 | +5.4% |
| 1Q23 | 5,661 | -22.2% |
| 4Q22 | 7,433 | -20.4% |
| 3Q22 | 6,814 | -7.6% |
| 2Q22 | 6,498 | +1.0% |
| 1Q22 | 7,279 | +14.4% |
| 4Q21 | 9,340 | +7.6% |
| 3Q21 | 7,378 | +13.1% |
| 2Q21 | 6,433 | +17.3% |
| 1Q21 | 6,360 | +43.8% |
| 4Q20 | 8,681 | +79.1% |
| 3Q20 | 6,524 | +41.1% |
| 2Q20 | 5,483 | +35.7% |
| 1Q20 | 4,423 | +8.5% |
| 4Q19 | 4,846 | -25.5% |
| 3Q19 | 4,624 | -29.9% |
| 2Q19 | 4,040 | -40.1% |
| 1Q19 | 4,078 | -33.6% |
| 4Q18 | 6,505 | -5.6% |
| 3Q18 | 6,597 | +7.0% |
| 2Q18 | 6,741 | +22.4% |
| 1Q18 | 6,143 | +7.7% |
| 4Q17 | 6,894 | +13.2% |
| 3Q17 | 6,165 | +13.0% |
| 2Q17 | 5,508 | +8.7% |
| 1Q17 | 5,703 | +14.5% |
| 4Q16 | 6,091 | +0.1% |
| 3Q16 | 5,454 | -3.9% |
| 2Q16 | 5,065 | +3.2% |
| 1Q16 | 4,981 | +16.0% |
| 4Q15 | 6,083 | +6.3% |
| 3Q15 | 5,673 | -7.7% |
| 2Q15 | 4,907 | -4.3% |
| 1Q15 | 4,293 | -2.3% |
| 4Q14 | 5,723 | +30.4% |
| 3Q14 | 6,149 | +54.2% |
| 2Q14 | 5,127 | +39.8% |
| 1Q14 | 4,394 | +11.5% |
| 4Q13 | 4,390 | -4.7% |
| 3Q13 | 3,987 | -5.6% |
| 2Q13 | 3,668 | +2.0% |
| 1Q13 | 3,942 | +54.5% |
| 4Q12 | 4,606 | +31.4% |
| 3Q12 | 4,223 | +41.6% |
| 2Q12 | 3,595 | +28.6% |
| 1Q12 | 2,552 | -8.2% |
| 4Q11 | 3,506 | +4.1% |
| 3Q11 | 2,983 | +13.2% |
| 2Q11 | 2,796 | +28.1% |
| 1Q11 | 2,779 | +2.8% |
| 4Q10 | 3,367 | - |
| 3Q10 | 2,636 | - |
| 2Q10 | 2,183 | - |
| 1Q11 | 2,703 | - |