| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 12,835 | -11.1% |
| 4Q24 | 8,499 | -27.5% |
| 3Q24 | 10,823 | +17.2% |
| 2Q24 | 10,897 | +26.1% |
| 1Q24 | 14,443 | +42.1% |
| 4Q23 | 11,728 | +31.8% |
| 3Q23 | 9,233 | -22.2% |
| 2Q23 | 8,644 | -24.6% |
| 1Q23 | 10,163 | +5.4% |
| 4Q22 | 8,897 | -21.5% |
| 3Q22 | 11,870 | -6.9% |
| 2Q22 | 11,471 | -29.9% |
| 1Q22 | 9,643 | -53.4% |
| 4Q21 | 11,332 | -16.6% |
| 3Q21 | 12,748 | +26.4% |
| 2Q21 | 16,368 | +7.9% |
| 1Q21 | 20,674 | +84.4% |
| 4Q20 | 13,589 | +95.1% |
| 3Q20 | 10,089 | +65.1% |
| 2Q20 | 15,167 | +33.6% |
| 1Q20 | 11,211 | -26.3% |
| 4Q19 | 6,964 | -54.0% |
| 3Q19 | 6,112 | -63.2% |
| 2Q19 | 11,353 | -28.7% |
| 1Q19 | 15,213 | -11.0% |
| 4Q18 | 15,145 | +13.8% |
| 3Q18 | 16,609 | +25.4% |
| 2Q18 | 15,919 | +22.9% |
| 1Q18 | 17,098 | +12.8% |
| 4Q17 | 13,306 | +11.7% |
| 3Q17 | 13,249 | +9.7% |
| 2Q17 | 12,950 | +22.0% |
| 1Q17 | 15,163 | +25.0% |
| 4Q16 | 11,914 | +24.5% |
| 3Q16 | 12,076 | +17.8% |
| 2Q16 | 10,617 | +0.2% |
| 1Q16 | 12,135 | +2.7% |
| 4Q15 | 9,572 | +31.4% |
| 3Q15 | 10,250 | +38.9% |
| 2Q15 | 10,595 | +54.0% |
| 1Q15 | 11,814 | +35.3% |
| 4Q14 | 7,284 | +11.1% |
| 3Q14 | 7,382 | +31.3% |
| 2Q14 | 6,879 | +19.8% |
| 1Q14 | 8,731 | +8.2% |
| 4Q13 | 6,554 | +66.9% |
| 3Q13 | 5,623 | -9.9% |
| 2Q13 | 5,744 | +12.4% |
| 1Q13 | 8,067 | +27.7% |
| 4Q12 | 3,926 | +37.8% |
| 3Q12 | 6,238 | +57.6% |
| 2Q12 | 5,112 | +35.5% |
| 1Q12 | 6,315 | +22.1% |
| 4Q11 | 2,850 | -44.1% |
| 3Q11 | 3,958 | -50.0% |
| 2Q11 | 3,773 | -63.5% |
| 1Q11 | 5,171 | - |
| 4Q10 | 5,099 | - |
| 3Q10 | 7,916 | - |
| 2Q10 | 10,336 | - |