| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 10,302 | -4.8% |
| 4Q24 | 10,153 | -7.6% |
| 3Q24 | 10,788 | -1.1% |
| 2Q24 | 10,572 | -14.8% |
| 1Q24 | 10,818 | -16.0% |
| 4Q23 | 10,992 | - |
| 3Q23 | 10,908 | +53.7% |
| 2Q23 | 12,406 | +61.4% |
| 1Q23 | 12,885 | +48.1% |
| 3Q22 | 7,098 | -9.1% |
| 2Q22 | 7,686 | +9.1% |
| 1Q22 | 8,702 | +36.4% |
| 4Q21 | 8,884 | +51.5% |
| 3Q21 | 7,805 | +49.7% |
| 2Q21 | 7,046 | +47.1% |
| 1Q21 | 6,381 | +69.3% |
| 4Q20 | 5,864 | +46.8% |
| 3Q20 | 5,212 | +42.2% |
| 2Q20 | 4,791 | +53.4% |
| 1Q20 | 3,769 | +16.3% |
| 4Q19 | 3,994 | +15.9% |
| 3Q19 | 3,666 | +15.9% |
| 2Q19 | 3,123 | +7.3% |
| 1Q19 | 3,239 | +11.0% |
| 4Q18 | 3,445 | +905.8% |
| 3Q18 | 3,163 | +880.3% |
| 2Q18 | 2,910 | +1272.2% |
| 1Q18 | 2,918 | +1495.9% |
| 4Q17 | 342 | +52.8% |
| 3Q17 | 322 | +68.0% |
| 2Q17 | 212 | +18.9% |
| 1Q17 | 182 | -3.2% |
| 4Q16 | 224 | +27.9% |
| 3Q16 | 192 | +11.5% |
| 2Q16 | 178 | +0.4% |
| 1Q16 | 188 | -24.0% |
| 4Q15 | 175 | -6.8% |
| 3Q15 | 172 | -34.6% |
| 2Q15 | 177 | -20.8% |
| 1Q15 | 248 | +5.0% |
| 4Q14 | 188 | +4.8% |
| 3Q14 | 263 | +3.4% |
| 2Q14 | 224 | +16.5% |
| 1Q14 | 236 | -47.1% |
| 4Q13 | 179 | -65.1% |
| 3Q13 | 254 | -54.7% |
| 2Q13 | 192 | -47.9% |
| 1Q13 | 447 | +14.4% |
| 4Q12 | 513 | +74.6% |
| 3Q12 | 562 | +61.9% |
| 2Q12 | 369 | +37.2% |
| 1Q12 | 391 | -17.8% |
| 4Q11 | 294 | - |
| 3Q11 | 347 | - |
| 2Q11 | 269 | - |
| 1Q11 | 476 | - |