| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,652 | +31.4% |
| 4Q24 | 7,377 | +17.4% |
| 3Q24 | 8,878 | +36.8% |
| 2Q24 | 6,141 | -14.7% |
| 1Q24 | 6,586 | +18.1% |
| 4Q23 | 6,282 | +31.4% |
| 3Q23 | 6,489 | +13.3% |
| 2Q23 | 7,202 | +5.0% |
| 1Q23 | 5,577 | -37.4% |
| 4Q22 | 4,782 | -45.5% |
| 3Q22 | 5,729 | -51.7% |
| 2Q22 | 6,859 | -44.8% |
| 1Q22 | 8,914 | -40.5% |
| 4Q21 | 8,778 | -25.4% |
| 3Q21 | 11,858 | -13.7% |
| 2Q21 | 12,418 | -11.1% |
| 1Q21 | 14,976 | +74.0% |
| 4Q20 | 11,768 | +110.6% |
| 3Q20 | 13,737 | +281.4% |
| 2Q20 | 13,976 | +247.7% |
| 1Q20 | 8,609 | +139.3% |
| 4Q19 | 5,589 | +43.0% |
| 3Q19 | 3,602 | -75.4% |
| 2Q19 | 4,019 | -31.2% |
| 1Q19 | 3,597 | -41.8% |
| 4Q18 | 3,909 | +14.0% |
| 3Q18 | 14,622 | +255.4% |
| 2Q18 | 5,842 | +116.9% |
| 1Q18 | 6,177 | +53.6% |
| 4Q17 | 3,428 | +3.8% |
| 3Q17 | 4,114 | +46.6% |
| 2Q17 | 2,693 | -42.3% |
| 1Q17 | 4,022 | -28.5% |
| 4Q16 | 3,301 | +37.5% |
| 3Q16 | 2,807 | +38.3% |
| 2Q16 | 4,665 | +28.5% |
| 1Q16 | 5,628 | +37.4% |
| 4Q15 | 2,401 | -46.8% |
| 3Q15 | 2,030 | -60.0% |
| 2Q15 | 3,630 | -5.8% |
| 1Q15 | 4,095 | -24.8% |
| 4Q14 | 4,512 | -14.7% |
| 3Q14 | 5,078 | -11.5% |
| 2Q14 | 3,854 | -25.2% |
| 1Q14 | 5,443 | +16.3% |
| 4Q13 | 5,291 | -57.4% |
| 3Q13 | 5,735 | -44.3% |
| 2Q13 | 5,154 | +19.0% |
| 1Q13 | 4,680 | +112.1% |
| 4Q12 | 12,415 | +666.4% |
| 3Q12 | 10,300 | +470.3% |
| 2Q12 | 4,332 | +116.9% |
| 1Q12 | 2,207 | +16.4% |
| 4Q11 | 1,620 | -73.3% |
| 3Q11 | 1,806 | -60.9% |
| 2Q11 | 1,997 | -51.1% |
| 1Q11 | 1,896 | -46.2% |
| 4Q10 | 6,065 | - |
| 3Q10 | 4,614 | - |
| 2Q10 | 4,081 | - |
| 1Q10 | 3,524 | - |