| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,546 | +19.2% |
| 4Q24 | 6,412 | -6.7% |
| 3Q24 | 7,093 | -26.8% |
| 2Q24 | 6,297 | +5.4% |
| 1Q24 | 6,332 | -12.3% |
| 4Q23 | 6,870 | +2.6% |
| 3Q23 | 9,692 | +16.5% |
| 2Q23 | 5,974 | -17.3% |
| 1Q23 | 7,219 | +7.1% |
| 4Q22 | 6,694 | +24.0% |
| 3Q22 | 8,316 | -18.4% |
| 2Q22 | 7,226 | +3.9% |
| 1Q22 | 6,739 | +113.1% |
| 4Q21 | 5,398 | -22.0% |
| 3Q21 | 10,187 | +264.3% |
| 2Q21 | 6,956 | +118.1% |
| 1Q21 | 3,163 | -24.4% |
| 4Q20 | 6,924 | -17.5% |
| 3Q20 | 2,796 | -62.5% |
| 2Q20 | 3,190 | -54.0% |
| 1Q20 | 4,183 | -37.7% |
| 4Q19 | 8,390 | +31.1% |
| 3Q19 | 7,458 | +54.9% |
| 2Q19 | 6,929 | +70.3% |
| 1Q19 | 6,719 | +22.3% |
| 4Q18 | 6,399 | -21.9% |
| 3Q18 | 4,815 | -49.9% |
| 2Q18 | 4,069 | -60.4% |
| 1Q18 | 5,494 | +63.5% |
| 4Q17 | 8,198 | +124.0% |
| 3Q17 | 9,607 | +122.2% |
| 2Q17 | 10,267 | +147.3% |
| 1Q17 | 3,361 | -35.0% |
| 4Q16 | 3,660 | +54.6% |
| 3Q16 | 4,324 | +79.2% |
| 2Q16 | 4,152 | +8.9% |
| 1Q16 | 5,173 | +94.2% |
| 4Q15 | 2,368 | -53.2% |
| 3Q15 | 2,413 | -58.3% |
| 2Q15 | 3,813 | -40.7% |
| 1Q15 | 2,664 | -65.5% |
| 4Q14 | 5,062 | -22.3% |
| 3Q14 | 5,782 | +48.9% |
| 2Q14 | 6,430 | +61.4% |
| 1Q14 | 7,730 | +42.0% |
| 4Q13 | 6,518 | +80.2% |
| 3Q13 | 3,883 | +206.2% |
| 2Q13 | 3,984 | +281.6% |
| 1Q13 | 5,445 | +29.2% |
| 4Q12 | 3,618 | -43.1% |
| 3Q12 | 1,268 | -79.0% |
| 2Q12 | 1,044 | -87.2% |
| 1Q12 | 4,215 | -49.8% |
| 4Q11 | 6,361 | -39.0% |
| 3Q11 | 6,026 | -24.6% |
| 2Q11 | 8,140 | +97.6% |
| 1Q11 | 8,403 | +882.8% |
| 4Q10 | 10,427 | - |
| 3Q10 | 7,996 | - |
| 2Q10 | 4,120 | - |
| 1Q10 | 855 | - |