| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,024 | +57.7% |
| 4Q24 | 1,997 | +124.7% |
| 3Q24 | 1,245 | +113.7% |
| 2Q24 | 992 | +76.6% |
| 1Q24 | 649 | +24.5% |
| 4Q23 | 889 | +37.9% |
| 3Q23 | 582 | +5.3% |
| 2Q23 | 561 | -9.3% |
| 1Q23 | 522 | -12.1% |
| 4Q22 | 644 | -11.9% |
| 3Q22 | 553 | -31.9% |
| 2Q22 | 619 | -13.3% |
| 1Q22 | 594 | -97.5% |
| 4Q21 | 731 | -97.0% |
| 3Q21 | 812 | -96.5% |
| 2Q21 | 714 | -96.9% |
| 1Q21 | 23,349 | +11.6% |
| 4Q20 | 24,376 | +11.1% |
| 3Q20 | 23,490 | +7.2% |
| 2Q20 | 22,726 | +8.0% |
| 1Q20 | 20,930 | +3.8% |
| 4Q19 | 21,950 | +14.9% |
| 3Q19 | 21,911 | +14.7% |
| 2Q19 | 21,045 | -7.8% |
| 1Q19 | 20,160 | -12.7% |
| 4Q18 | 19,104 | -18.7% |
| 3Q18 | 19,108 | -16.5% |
| 2Q18 | 22,827 | +0.9% |
| 1Q18 | 23,102 | +5.4% |
| 4Q17 | 23,489 | +8.9% |
| 3Q17 | 22,896 | +1.6% |
| 2Q17 | 22,620 | +5.6% |
| 1Q17 | 21,909 | +5.6% |
| 4Q16 | 21,575 | +6.2% |
| 3Q16 | 22,528 | +8.5% |
| 2Q16 | 21,427 | +3.6% |
| 1Q16 | 20,741 | -3.5% |
| 4Q15 | 20,315 | -4.4% |
| 3Q15 | 20,758 | -1.4% |
| 2Q15 | 20,679 | -1.1% |
| 1Q15 | 21,485 | +5.2% |
| 4Q14 | 21,247 | -11.1% |
| 3Q14 | 21,063 | -11.8% |
| 2Q14 | 20,912 | -12.5% |
| 1Q14 | 20,429 | -18.8% |
| 4Q13 | 23,904 | -5.1% |
| 3Q13 | 23,874 | -5.1% |
| 2Q13 | 23,903 | -2.3% |
| 1Q13 | 25,146 | +5.0% |
| 4Q12 | 25,197 | +5.2% |
| 3Q12 | 25,158 | +7.2% |
| 2Q12 | 24,467 | +10.2% |
| 1Q12 | 23,951 | +12.6% |
| 4Q11 | 23,952 | +13.0% |
| 3Q11 | 23,479 | +8.9% |
| 2Q11 | 22,203 | +9.6% |
| 1Q11 | 21,277 | - |
| 4Q10 | 21,206 | - |
| 3Q10 | 21,556 | - |
| 2Q10 | 20,259 | - |