| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,440 | +13.0% |
| 4Q24 | 2,512 | +8.6% |
| 3Q24 | 2,712 | +18.7% |
| 2Q24 | 2,983 | +31.2% |
| 1Q24 | 2,160 | +10.6% |
| 4Q23 | 2,314 | +13.1% |
| 3Q23 | 2,284 | +22.7% |
| 2Q23 | 2,274 | -31.2% |
| 1Q23 | 1,952 | -20.1% |
| 4Q22 | 2,045 | +37.9% |
| 3Q22 | 1,862 | +29.3% |
| 2Q22 | 3,302 | +142.1% |
| 1Q22 | 2,444 | +112.0% |
| 4Q21 | 1,483 | +15.0% |
| 3Q21 | 1,440 | -5.2% |
| 2Q21 | 1,364 | +26.3% |
| 1Q21 | 1,152 | +45.6% |
| 4Q20 | 1,290 | +32.3% |
| 3Q20 | 1,520 | +71.8% |
| 2Q20 | 1,080 | +143.8% |
| 1Q20 | 791 | +137.8% |
| 4Q19 | 975 | +115.9% |
| 3Q19 | 884 | +103.0% |
| 2Q19 | 443 | -9.4% |
| 1Q19 | 332 | -42.5% |
| 4Q18 | 451 | -24.5% |
| 3Q18 | 435 | -24.3% |
| 2Q18 | 489 | -22.4% |
| 1Q18 | 579 | +2.1% |
| 4Q17 | 598 | +12.7% |
| 3Q17 | 575 | +14.7% |
| 2Q17 | 630 | +34.1% |
| 1Q17 | 567 | +36.5% |
| 4Q16 | 530 | +16.1% |
| 3Q16 | 501 | +9.3% |
| 2Q16 | 470 | +11.0% |
| 1Q16 | 415 | +18.2% |
| 4Q15 | 457 | -5.0% |
| 3Q15 | 459 | +16.7% |
| 2Q15 | 423 | +31.7% |
| 1Q15 | 351 | +34.7% |
| 4Q14 | 481 | +125.3% |
| 3Q14 | 393 | +115.5% |
| 2Q14 | 321 | -19.2% |
| 1Q14 | 260 | -24.9% |
| 4Q13 | 213 | -6.3% |
| 3Q13 | 182 | -27.7% |
| 2Q13 | 397 | +97.4% |
| 1Q13 | 347 | +112.7% |
| 4Q12 | 228 | -22.4% |
| 3Q12 | 252 | -26.1% |
| 2Q12 | 201 | -29.7% |
| 1Q12 | 163 | -40.2% |
| 4Q11 | 293 | +4.7% |
| 3Q11 | 342 | +29.2% |
| 2Q11 | 286 | -4.8% |
| 1Q11 | 273 | - |
| 4Q10 | 280 | - |
| 3Q10 | 264 | - |
| 2Q10 | 301 | - |