| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,539 | +13.6% |
| 4Q24 | 12,513 | +1.1% |
| 3Q24 | 12,318 | +2.1% |
| 2Q24 | 11,079 | -17.0% |
| 1Q24 | 11,042 | -14.7% |
| 4Q23 | 12,372 | -5.8% |
| 3Q23 | 12,069 | -11.5% |
| 2Q23 | 13,353 | -9.6% |
| 1Q23 | 12,949 | -21.0% |
| 4Q22 | 13,136 | -29.9% |
| 3Q22 | 13,642 | -16.9% |
| 2Q22 | 14,772 | -6.7% |
| 1Q22 | 16,386 | +9.9% |
| 4Q21 | 18,747 | +27.9% |
| 3Q21 | 16,417 | +25.4% |
| 2Q21 | 15,838 | +30.5% |
| 1Q21 | 14,909 | +55.7% |
| 4Q20 | 14,658 | +54.6% |
| 3Q20 | 13,097 | +37.2% |
| 2Q20 | 12,136 | - |
| 1Q20 | 9,578 | +3.7% |
| 4Q19 | 9,479 | -2.7% |
| 3Q19 | 9,545 | +0.7% |
| 1Q19 | 9,234 | +2.4% |
| 4Q18 | 9,747 | +1804.3% |
| 3Q18 | 9,480 | +1480.6% |
| 2Q18 | 8,960 | +1587.0% |
| 1Q18 | 9,017 | +1574.2% |
| 4Q17 | 511 | -34.6% |
| 3Q17 | 599 | +28.4% |
| 2Q17 | 531 | -15.1% |
| 1Q17 | 538 | -3.2% |
| 4Q16 | 782 | +55.6% |
| 3Q16 | 467 | +1.8% |
| 2Q16 | 625 | -10.9% |
| 1Q16 | 556 | +0.7% |
| 4Q15 | 502 | -54.3% |
| 3Q15 | 458 | -36.5% |
| 2Q15 | 701 | +24.2% |
| 1Q15 | 552 | -26.2% |
| 4Q14 | 1,100 | -13.3% |
| 3Q14 | 722 | -23.9% |
| 2Q14 | 564 | +31.5% |
| 1Q14 | 748 | +20.5% |
| 4Q13 | 1,269 | +62.8% |
| 3Q13 | 949 | +66.7% |
| 2Q13 | 429 | -15.9% |
| 1Q13 | 620 | +42.9% |
| 4Q12 | 779 | +50.7% |
| 3Q12 | 569 | -0.1% |
| 2Q12 | 510 | -42.4% |
| 1Q12 | 434 | -23.7% |
| 4Q11 | 517 | +12.3% |
| 3Q11 | 569 | +35.3% |
| 2Q11 | 887 | +36.1% |
| 1Q11 | 569 | - |
| 4Q10 | 460 | - |
| 3Q10 | 420 | - |
| 2Q10 | 651 | - |