| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 28,229 | +3.6% |
| 4Q24 | 28,812 | -0.3% |
| 3Q24 | 28,088 | +2.6% |
| 2Q24 | 25,929 | -7.6% |
| 1Q24 | 27,247 | -12.1% |
| 4Q23 | 28,885 | -12.2% |
| 3Q23 | 27,363 | -17.6% |
| 2Q23 | 28,048 | -13.4% |
| 1Q23 | 30,995 | -4.1% |
| 4Q22 | 32,911 | - |
| 3Q22 | 33,206 | - |
| 2Q22 | 32,387 | - |
| 1Q22 | 32,307 | - |
| 4Q13 | 4,556 | +29.3% |
| 1Q13 | 3,218 | +51.2% |
| 4Q12 | 3,525 | +21.2% |
| 3Q12 | 2,752 | -38.7% |
| 2Q12 | 2,295 | -32.9% |
| 1Q12 | 2,128 | -21.1% |
| 4Q11 | 2,908 | +3.1% |
| 3Q11 | 4,487 | +57.3% |
| 2Q11 | 3,421 | +29.1% |
| 1Q11 | 2,699 | - |
| 4Q10 | 2,821 | - |
| 3Q10 | 2,853 | - |
| 2Q10 | 2,649 | - |