| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 122,220 | +27.3% |
| 4Q24 | 101,907 | +9.3% |
| 3Q24 | 101,898 | +13.7% |
| 2Q24 | 87,587 | -24.0% |
| 1Q24 | 96,037 | -26.0% |
| 4Q23 | 93,221 | -32.5% |
| 3Q23 | 89,602 | -37.0% |
| 2Q23 | 115,234 | -17.9% |
| 1Q23 | 129,766 | -23.6% |
| 4Q22 | 138,070 | -14.2% |
| 3Q22 | 142,201 | +8915.5% |
| 2Q22 | 140,410 | +11319.2% |
| 1Q22 | 169,897 | +15642.9% |
| 4Q21 | 160,905 | +9150.6% |
| 3Q21 | 1,577 | +10.3% |
| 2Q21 | 1,229 | -18.0% |
| 1Q21 | 1,079 | +15.5% |
| 4Q20 | 1,739 | +6.1% |
| 3Q20 | 1,429 | +10.3% |
| 2Q20 | 1,498 | +46.2% |
| 1Q20 | 934 | -13.7% |
| 4Q19 | 1,639 | +13.1% |
| 3Q19 | 1,296 | -58.4% |
| 2Q19 | 1,024 | -63.6% |
| 1Q19 | 1,082 | -20.9% |
| 4Q18 | 1,450 | -27.3% |
| 3Q18 | 3,113 | +81.1% |
| 2Q18 | 2,817 | +94.7% |
| 1Q18 | 1,368 | -0.5% |
| 4Q17 | 1,993 | +2.1% |
| 3Q17 | 1,719 | +14.3% |
| 2Q17 | 1,446 | +16.6% |
| 1Q17 | 1,374 | +12.2% |
| 4Q16 | 1,951 | +10.6% |
| 3Q16 | 1,503 | -0.2% |
| 2Q16 | 1,240 | +1.1% |
| 1Q16 | 1,225 | -30.9% |
| 4Q15 | 1,765 | +22.5% |
| 3Q15 | 1,506 | +29.8% |
| 2Q15 | 1,227 | +10.5% |
| 1Q15 | 1,773 | +57.5% |
| 4Q14 | 1,440 | -43.2% |
| 3Q14 | 1,160 | -45.5% |
| 2Q14 | 1,110 | -45.3% |
| 1Q14 | 1,125 | -40.9% |
| 4Q13 | 2,538 | +52.8% |
| 3Q13 | 2,130 | +2.5% |
| 2Q13 | 2,029 | +51.9% |
| 1Q13 | 1,904 | +72.0% |
| 4Q12 | 1,661 | +52.4% |
| 3Q12 | 2,078 | +137.3% |
| 2Q12 | 1,335 | +78.5% |
| 1Q12 | 1,107 | +53.9% |
| 4Q11 | 1,089 | +20.4% |
| 3Q11 | 875 | +43.0% |
| 2Q11 | 748 | +83.2% |
| 1Q11 | 719 | +46.6% |
| 4Q10 | 905 | - |
| 3Q10 | 612 | - |
| 2Q10 | 408 | - |
| 1Q10 | 490 | - |