| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,406 | -20.7% |
| 4Q24 | 1,614 | -20.6% |
| 3Q24 | 1,877 | -42.3% |
| 2Q24 | 1,819 | -43.5% |
| 1Q24 | 1,773 | -37.2% |
| 4Q23 | 2,032 | -12.5% |
| 3Q23 | 3,254 | +48.4% |
| 2Q23 | 3,219 | +35.8% |
| 1Q23 | 2,825 | +7.9% |
| 4Q22 | 2,323 | +42.7% |
| 3Q22 | 2,192 | +189.6% |
| 2Q22 | 2,370 | +205.0% |
| 1Q22 | 2,617 | +225.5% |
| 4Q21 | 1,628 | +138.4% |
| 3Q21 | 757 | +36.9% |
| 2Q21 | 777 | +38.0% |
| 1Q21 | 804 | +6.8% |
| 4Q20 | 683 | +138.0% |
| 3Q20 | 553 | -45.7% |
| 2Q20 | 563 | -34.4% |
| 1Q20 | 753 | +12.2% |
| 4Q19 | 287 | -57.9% |
| 3Q19 | 1,019 | -0.3% |
| 2Q19 | 858 | +17.9% |
| 1Q19 | 671 | -28.3% |
| 4Q18 | 682 | -18.3% |
| 3Q18 | 1,022 | -48.7% |
| 2Q18 | 728 | -63.6% |
| 1Q18 | 936 | -28.7% |
| 4Q17 | 835 | -28.3% |
| 3Q17 | 1,992 | +28.2% |
| 2Q17 | 2,001 | -0.3% |
| 1Q17 | 1,312 | -51.2% |
| 4Q16 | 1,164 | +307.0% |
| 3Q16 | 1,554 | +64.8% |
| 2Q16 | 2,008 | +147.9% |
| 1Q16 | 2,689 | +51.2% |
| 4Q15 | 286 | -85.7% |
| 3Q15 | 943 | -64.4% |
| 2Q15 | 809 | -63.1% |
| 1Q15 | 1,778 | -49.6% |
| 4Q14 | 1,996 | +16.7% |
| 3Q14 | 2,651 | +16.0% |
| 2Q14 | 2,194 | +13.4% |
| 1Q14 | 3,530 | +59.7% |
| 4Q13 | 1,710 | -24.8% |
| 3Q13 | 2,286 | +2.9% |
| 2Q13 | 1,934 | +39.8% |
| 1Q13 | 2,210 | +29.0% |
| 4Q12 | 2,275 | +88.5% |
| 3Q12 | 2,221 | +55.8% |
| 2Q12 | 1,383 | +1.8% |
| 1Q12 | 1,713 | +50.6% |
| 4Q11 | 1,207 | +50.7% |
| 3Q11 | 1,426 | +119.9% |
| 2Q11 | 1,358 | +125.9% |
| 1Q11 | 1,137 | +9.8% |
| 4Q10 | 800 | - |
| 3Q10 | 648 | - |
| 2Q10 | 601 | - |
| 1Q10 | 1,035 | - |