| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,359 | -13.0% |
| 4Q24 | 16,778 | -15.7% |
| 3Q24 | 17,642 | -14.7% |
| 2Q24 | 20,324 | +3.0% |
| 1Q24 | 19,959 | +9.1% |
| 4Q23 | 19,911 | +35.9% |
| 3Q23 | 20,691 | +18.9% |
| 2Q23 | 19,740 | +28.4% |
| 1Q23 | 18,300 | +39.0% |
| 4Q22 | 14,651 | -0.7% |
| 3Q22 | 17,406 | +14.9% |
| 2Q22 | 15,375 | +20.5% |
| 1Q22 | 13,167 | +10.0% |
| 4Q21 | 14,753 | +17.7% |
| 3Q21 | 15,151 | +9.5% |
| 2Q21 | 12,761 | -12.1% |
| 1Q21 | 11,966 | +10.4% |
| 4Q20 | 12,537 | -3.5% |
| 3Q20 | 13,841 | +96.8% |
| 2Q20 | 14,513 | +89.5% |
| 1Q20 | 10,843 | +53.8% |
| 4Q19 | 12,994 | +114.0% |
| 3Q19 | 7,032 | -5.6% |
| 2Q19 | 7,657 | -16.2% |
| 1Q19 | 7,048 | +13.8% |
| 4Q18 | 6,072 | +31.9% |
| 3Q18 | 7,448 | +52.7% |
| 2Q18 | 9,136 | +82.3% |
| 1Q18 | 6,191 | +11.3% |
| 4Q17 | 4,603 | +3.8% |
| 3Q17 | 4,876 | +43.9% |
| 2Q17 | 5,011 | +58.9% |
| 1Q17 | 5,564 | +50.2% |
| 4Q16 | 4,435 | +129.1% |
| 3Q16 | 3,388 | +85.4% |
| 2Q16 | 3,153 | +49.6% |
| 1Q16 | 3,705 | +103.9% |
| 4Q15 | 1,936 | +12.4% |
| 3Q15 | 1,827 | +8.1% |
| 2Q15 | 2,107 | +58.8% |
| 1Q15 | 1,817 | +37.9% |
| 4Q14 | 1,723 | +60.1% |
| 3Q14 | 1,690 | +95.7% |
| 2Q14 | 1,327 | +61.8% |
| 1Q14 | 1,317 | +50.3% |
| 4Q13 | 1,076 | +9.6% |
| 3Q13 | 863 | -7.8% |
| 2Q13 | 820 | +42.8% |
| 1Q13 | 876 | +56.8% |
| 4Q12 | 982 | - |
| 3Q12 | 936 | +67.8% |
| 2Q12 | 574 | +3.8% |
| 1Q12 | 559 | +2.7% |
| 3Q11 | 558 | +30.2% |
| 2Q11 | 553 | +87.4% |
| 1Q11 | 544 | - |
| 4Q10 | 455 | - |
| 3Q10 | 428 | - |
| 2Q10 | 295 | - |