| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,112 | +3.1% |
| 4Q24 | 1,096 | +13.5% |
| 3Q24 | 1,234 | +29.8% |
| 2Q24 | 1,110 | +35.5% |
| 1Q24 | 1,079 | +24.5% |
| 4Q23 | 966 | +24.6% |
| 3Q23 | 951 | +1.4% |
| 2Q23 | 819 | -4.5% |
| 1Q23 | 867 | -1.1% |
| 4Q22 | 775 | -6.9% |
| 3Q22 | 938 | -2.1% |
| 2Q22 | 858 | -8.4% |
| 1Q22 | 877 | -11.9% |
| 4Q21 | 832 | -6.3% |
| 3Q21 | 958 | -3.1% |
| 2Q21 | 937 | -6.0% |
| 1Q21 | 995 | +16.5% |
| 4Q20 | 888 | +0.6% |
| 3Q20 | 989 | +4.3% |
| 2Q20 | 997 | +15.5% |
| 1Q20 | 854 | +1.3% |
| 4Q19 | 883 | +21.6% |
| 3Q19 | 948 | +12.7% |
| 2Q19 | 863 | +3.6% |
| 1Q19 | 843 | -0.9% |
| 4Q18 | 726 | -52.7% |
| 3Q18 | 841 | -39.1% |
| 2Q18 | 833 | -32.9% |
| 1Q18 | 851 | -36.8% |
| 4Q17 | 1,535 | +16.7% |
| 3Q17 | 1,380 | +6.3% |
| 2Q17 | 1,241 | +14.4% |
| 1Q17 | 1,347 | +32.8% |
| 4Q16 | 1,315 | +35.6% |
| 3Q16 | 1,298 | -10.2% |
| 2Q16 | 1,085 | +2.5% |
| 1Q16 | 1,014 | +18.0% |
| 4Q15 | 970 | -10.9% |
| 3Q15 | 1,445 | +6.6% |
| 2Q15 | 1,059 | -8.8% |
| 1Q15 | 859 | -52.1% |
| 4Q14 | 1,089 | +13.2% |
| 3Q14 | 1,355 | +87.9% |
| 2Q14 | 1,161 | +31.3% |
| 1Q14 | 1,795 | +92.6% |
| 4Q13 | 962 | +8.8% |
| 3Q13 | 721 | -20.7% |
| 2Q13 | 884 | -11.2% |
| 1Q13 | 932 | -10.7% |
| 4Q12 | 884 | +0.7% |
| 3Q12 | 909 | -3.8% |
| 2Q12 | 995 | +34.6% |
| 1Q12 | 1,044 | +52.2% |
| 4Q11 | 878 | +79.2% |
| 3Q11 | 945 | +44.5% |
| 2Q11 | 739 | +33.2% |
| 1Q11 | 686 | +22.3% |
| 4Q10 | 490 | - |
| 3Q10 | 654 | - |
| 2Q10 | 555 | - |
| 1Q10 | 561 | - |