| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 32,937 | -7.9% |
| 4Q24 | 33,489 | - |
| 3Q24 | 36,820 | - |
| 2Q24 | 35,397 | -6.9% |
| 1Q24 | 35,756 | -5.4% |
| 2Q23 | 38,012 | +18.0% |
| 1Q23 | 37,778 | +16.7% |
| 4Q22 | 33,339 | +7.0% |
| 3Q22 | 34,398 | +8.0% |
| 2Q22 | 32,221 | +3.6% |
| 1Q22 | 32,380 | -4.4% |
| 4Q21 | 31,147 | +6.8% |
| 3Q21 | 31,838 | +19.3% |
| 2Q21 | 31,106 | +10.9% |
| 1Q21 | 33,881 | +34.3% |
| 4Q20 | 29,174 | +18.5% |
| 3Q20 | 26,691 | +10.5% |
| 2Q20 | 28,046 | +20.9% |
| 1Q20 | 25,226 | +13.2% |
| 4Q19 | 24,613 | +19.3% |
| 3Q19 | 24,150 | +11.5% |
| 2Q19 | 23,201 | +6.6% |
| 1Q19 | 22,277 | +2.6% |
| 4Q18 | 20,626 | -1.7% |
| 3Q18 | 21,650 | -12.7% |
| 2Q18 | 21,764 | -7.4% |
| 1Q18 | 21,722 | -12.1% |
| 4Q17 | 20,986 | -1.2% |
| 3Q17 | 24,795 | +19.4% |
| 2Q17 | 23,509 | +16.7% |
| 1Q17 | 24,722 | +23.4% |
| 4Q16 | 21,238 | +11.6% |
| 3Q16 | 20,765 | +6.8% |
| 2Q16 | 20,146 | +1.8% |
| 1Q16 | 20,031 | -0.8% |
| 4Q15 | 19,034 | -3.0% |
| 3Q15 | 19,446 | -2.8% |
| 2Q15 | 19,790 | -1.6% |
| 1Q15 | 20,202 | +1.1% |
| 4Q14 | 19,619 | +5.4% |
| 3Q14 | 20,003 | +1.4% |
| 2Q14 | 20,114 | +5.7% |
| 1Q14 | 19,975 | +2.5% |
| 4Q13 | 18,620 | -4.0% |
| 3Q13 | 19,724 | -5.8% |
| 2Q13 | 19,027 | -0.7% |
| 1Q13 | 19,484 | +5.5% |
| 2Q12 | 19,398 | +7.1% |
| 3Q12 | 20,928 | +10.2% |
| 2Q12 | 19,159 | +5.5% |
| 1Q12 | 18,476 | +1.7% |
| 4Q11 | 18,115 | +1.4% |
| 3Q11 | 18,988 | 0.0% |
| 2Q11 | 18,163 | - |
| 1Q11 | 18,163 | -5.0% |
| 4Q10 | 17,858 | - |
| 3Q10 | 18,980 | - |
| 1Q10 | 19,127 | - |