| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,166 | -14.5% |
| 4Q24 | 8,262 | -11.4% |
| 3Q24 | 5,764 | -19.4% |
| 2Q24 | 4,965 | -53.7% |
| 1Q24 | 7,212 | -57.6% |
| 4Q23 | 9,320 | -51.8% |
| 3Q23 | 7,147 | -57.9% |
| 2Q23 | 10,718 | -21.7% |
| 1Q23 | 17,029 | +32.6% |
| 4Q22 | 19,344 | +183.2% |
| 3Q22 | 16,964 | +140.3% |
| 2Q22 | 13,697 | +57.0% |
| 1Q22 | 12,839 | +54.8% |
| 4Q21 | 6,830 | +0.9% |
| 3Q21 | 7,059 | -9.7% |
| 2Q21 | 8,722 | +11.3% |
| 1Q21 | 8,296 | -14.8% |
| 4Q20 | 6,768 | -3.0% |
| 3Q20 | 7,819 | -39.3% |
| 2Q20 | 7,838 | -19.6% |
| 1Q20 | 9,740 | -0.1% |
| 4Q19 | 6,974 | -33.8% |
| 3Q19 | 12,878 | +19.2% |
| 2Q19 | 9,749 | +11.3% |
| 1Q19 | 9,751 | +29.1% |
| 4Q18 | 10,534 | +118.5% |
| 3Q18 | 10,801 | +62.3% |
| 2Q18 | 8,756 | +83.4% |
| 1Q18 | 7,555 | +8.0% |
| 4Q17 | 4,822 | -31.1% |
| 3Q17 | 6,654 | -13.3% |
| 2Q17 | 4,775 | -47.4% |
| 1Q17 | 6,994 | -21.2% |
| 4Q16 | 7,001 | -38.2% |
| 3Q16 | 7,672 | -42.1% |
| 2Q16 | 9,084 | -27.4% |
| 1Q16 | 8,879 | -32.3% |
| 4Q15 | 11,332 | -14.2% |
| 3Q15 | 13,239 | -8.6% |
| 2Q15 | 12,521 | -12.0% |
| 1Q15 | 13,107 | -17.4% |
| 4Q14 | 13,207 | -20.0% |
| 3Q14 | 14,482 | -16.2% |
| 2Q14 | 14,227 | -31.9% |
| 1Q14 | 15,875 | -10.0% |
| 4Q13 | 16,508 | -22.2% |
| 3Q13 | 17,272 | -19.9% |
| 2Q13 | 20,888 | -2.6% |
| 1Q13 | 17,640 | -7.7% |
| 4Q12 | 21,205 | +31.6% |
| 3Q12 | 21,574 | +49.0% |
| 2Q12 | 21,455 | +58.3% |
| 1Q12 | 19,110 | +43.7% |
| 4Q11 | 16,113 | +13.4% |
| 3Q11 | 14,477 | +30.9% |
| 2Q11 | 13,556 | +43.3% |
| 1Q11 | 13,294 | +78.2% |
| 4Q10 | 14,215 | - |
| 3Q10 | 11,061 | - |
| 2Q10 | 9,462 | - |
| 1Q10 | 7,460 | - |