| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 14,520 | +5.1% |
| 4Q24 | 14,286 | +4.8% |
| 3Q24 | 14,492 | +9.1% |
| 2Q24 | 13,870 | +3.6% |
| 1Q24 | 13,809 | +3.8% |
| 4Q23 | 13,635 | +5.7% |
| 3Q23 | 13,282 | +14.0% |
| 2Q23 | 13,386 | +9.8% |
| 1Q23 | 13,302 | -6.7% |
| 4Q22 | 12,896 | -19.4% |
| 3Q22 | 11,650 | -23.5% |
| 2Q22 | 12,190 | -16.4% |
| 1Q22 | 14,262 | -3.8% |
| 4Q21 | 15,995 | +12.4% |
| 3Q21 | 15,234 | +10.2% |
| 2Q21 | 14,577 | +6.2% |
| 1Q21 | 14,829 | +8.5% |
| 4Q20 | 14,231 | +13.6% |
| 3Q20 | 13,824 | +12.8% |
| 2Q20 | 13,724 | +15.8% |
| 1Q20 | 13,667 | +32.6% |
| 4Q19 | 12,528 | +25.3% |
| 3Q19 | 12,251 | +31.5% |
| 2Q19 | 11,850 | +712.3% |
| 1Q19 | 10,308 | +296.5% |
| 4Q18 | 10,001 | +331.6% |
| 3Q18 | 9,318 | +276.7% |
| 2Q18 | 1,458 | -44.8% |
| 1Q18 | 2,599 | -6.1% |
| 4Q17 | 2,317 | -8.7% |
| 3Q17 | 2,474 | -5.5% |
| 2Q17 | 2,640 | +9.7% |
| 1Q17 | 2,767 | +19.7% |
| 4Q16 | 2,537 | -4.0% |
| 3Q16 | 2,617 | +12.8% |
| 2Q16 | 2,407 | -6.1% |
| 1Q16 | 2,313 | -11.4% |
| 4Q15 | 2,644 | +6.8% |
| 3Q15 | 2,319 | -9.6% |
| 2Q15 | 2,563 | +90.1% |
| 1Q15 | 2,611 | +92.8% |
| 4Q14 | 2,476 | +127.7% |
| 3Q14 | 2,566 | +121.0% |
| 2Q14 | 1,347 | +25.0% |
| 1Q14 | 1,354 | +43.2% |
| 4Q13 | 1,087 | -15.5% |
| 3Q13 | 1,160 | +88.6% |
| 2Q13 | 1,078 | +68.7% |
| 1Q13 | 945 | +33.9% |
| 4Q12 | 1,286 | +30.4% |
| 3Q12 | 615 | -36.7% |
| 2Q12 | 639 | - |
| 1Q12 | 706 | -12.6% |
| 4Q11 | 986 | -22.3% |
| 3Q11 | 972 | -18.6% |
| 1Q11 | 808 | - |
| 4Q10 | 1,269 | - |
| 3Q10 | 1,195 | - |
| 2Q10 | 852 | - |