| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,064 | -19.1% |
| 4Q24 | 2,747 | -15.2% |
| 3Q24 | 2,919 | -6.3% |
| 2Q24 | 3,590 | -2.6% |
| 1Q24 | 3,787 | +10.3% |
| 4Q23 | 3,237 | -6.4% |
| 3Q23 | 3,114 | -14.5% |
| 2Q23 | 3,687 | -14.7% |
| 1Q23 | 3,432 | -35.2% |
| 4Q22 | 3,459 | -29.7% |
| 3Q22 | 3,640 | -33.6% |
| 2Q22 | 4,323 | -17.9% |
| 1Q22 | 5,300 | +22.2% |
| 4Q21 | 4,916 | +12.8% |
| 3Q21 | 5,486 | +48.7% |
| 2Q21 | 5,264 | +46.1% |
| 1Q21 | 4,338 | +81.8% |
| 4Q20 | 4,357 | +126.3% |
| 3Q20 | 3,691 | +83.8% |
| 2Q20 | 3,603 | +102.9% |
| 1Q20 | 2,385 | +29.2% |
| 4Q19 | 1,925 | +1.5% |
| 3Q19 | 2,007 | +0.4% |
| 2Q19 | 1,775 | -15.9% |
| 1Q19 | 1,845 | -23.0% |
| 4Q18 | 1,898 | -14.7% |
| 3Q18 | 2,000 | -13.7% |
| 2Q18 | 2,111 | -14.0% |
| 1Q18 | 2,398 | -9.7% |
| 4Q17 | 2,225 | -7.0% |
| 3Q17 | 2,319 | -6.7% |
| 2Q17 | 2,454 | -16.7% |
| 1Q17 | 2,654 | +4.7% |
| 4Q16 | 2,392 | -3.3% |
| 3Q16 | 2,487 | +706.8% |
| 2Q16 | 2,947 | +560.2% |
| 1Q16 | 2,534 | +531.4% |
| 4Q15 | 2,475 | +2239.8% |
| 3Q15 | 308 | +28.4% |
| 2Q15 | 446 | +10.5% |
| 1Q15 | 401 | -4.7% |
| 4Q14 | 105 | +11.7% |
| 3Q14 | 240 | +82.6% |
| 2Q14 | 404 | +43.2% |
| 1Q14 | 421 | +211.5% |
| 4Q13 | 94 | -3.8% |
| 3Q13 | 131 | -47.0% |
| 2Q13 | 282 | -40.8% |
| 1Q13 | 135 | -51.0% |
| 4Q12 | 98 | -71.5% |
| 3Q12 | 248 | -44.0% |
| 2Q12 | 476 | - |
| 1Q12 | 276 | -30.8% |
| 4Q11 | 345 | - |
| 3Q11 | 442 | - |
| 1Q11 | 399 | - |