| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,992 | -11.2% |
| 4Q24 | 2,243 | -17.9% |
| 3Q24 | 2,025 | -14.5% |
| 2Q24 | 2,205 | +5.3% |
| 1Q24 | 2,243 | -9.6% |
| 4Q23 | 2,731 | +4.9% |
| 3Q23 | 2,368 | -13.3% |
| 2Q23 | 2,095 | -9.7% |
| 1Q23 | 2,481 | +7.0% |
| 4Q22 | 2,604 | -4.2% |
| 3Q22 | 2,731 | +13.2% |
| 2Q22 | 2,320 | +25.4% |
| 1Q22 | 2,319 | +7.5% |
| 4Q21 | 2,719 | -0.2% |
| 3Q21 | 2,413 | -47.3% |
| 2Q21 | 1,850 | -59.6% |
| 1Q21 | 2,158 | -49.6% |
| 4Q20 | 2,724 | -20.4% |
| 3Q20 | 4,575 | +48.7% |
| 2Q20 | 4,582 | +52.6% |
| 1Q20 | 4,282 | +16.7% |
| 4Q19 | 3,424 | -24.1% |
| 3Q19 | 3,077 | -35.4% |
| 2Q19 | 3,003 | -29.3% |
| 1Q19 | 3,668 | -26.5% |
| 4Q18 | 4,511 | -10.8% |
| 3Q18 | 4,763 | +1.1% |
| 2Q18 | 4,247 | -3.0% |
| 1Q18 | 4,989 | +16.7% |
| 4Q17 | 5,056 | -2.2% |
| 3Q17 | 4,713 | -3.0% |
| 2Q17 | 4,378 | -2.3% |
| 1Q17 | 4,274 | -4.0% |
| 4Q16 | 5,169 | +4.4% |
| 3Q16 | 4,859 | +19.9% |
| 2Q16 | 4,481 | +25.6% |
| 1Q16 | 4,452 | +32.9% |
| 4Q15 | 4,949 | +31.1% |
| 3Q15 | 4,051 | -12.3% |
| 2Q15 | 3,567 | -13.6% |
| 1Q15 | 3,350 | -13.3% |
| 4Q14 | 3,775 | +0.7% |
| 3Q14 | 4,618 | +37.4% |
| 2Q14 | 4,129 | +42.4% |
| 1Q14 | 3,865 | +40.8% |
| 4Q13 | 3,747 | +30.9% |
| 3Q13 | 3,361 | +27.7% |
| 2Q13 | 2,901 | +23.6% |
| 1Q13 | 2,744 | +10.2% |
| 4Q12 | 2,864 | +17.7% |
| 3Q12 | 2,632 | +14.9% |
| 2Q12 | 2,346 | +3.4% |
| 1Q12 | 2,491 | +14.9% |
| 4Q11 | 2,432 | +9.2% |
| 3Q11 | 2,291 | +18.8% |
| 2Q11 | 2,269 | +37.4% |
| 1Q11 | 2,168 | +51.2% |
| 4Q10 | 2,226 | - |
| 3Q10 | 1,928 | - |
| 2Q10 | 1,651 | - |
| 1Q10 | 1,433 | - |