| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,599 | +24.7% |
| 4Q24 | 7,092 | +34.4% |
| 3Q24 | 6,122 | +14.9% |
| 2Q24 | 5,431 | +14.0% |
| 1Q24 | 5,292 | +5.5% |
| 4Q23 | 5,278 | -11.6% |
| 3Q23 | 5,326 | +1.0% |
| 2Q23 | 4,764 | +55.0% |
| 1Q23 | 5,018 | +25.2% |
| 4Q22 | 5,972 | +14.6% |
| 3Q22 | 5,272 | +22.8% |
| 2Q22 | 3,073 | -20.8% |
| 1Q22 | 4,009 | +18.3% |
| 4Q21 | 5,209 | +56.5% |
| 3Q21 | 4,293 | +40.0% |
| 2Q21 | 3,880 | +60.6% |
| 1Q21 | 3,388 | +16.6% |
| 4Q20 | 3,329 | +64.2% |
| 3Q20 | 3,066 | +93.6% |
| 2Q20 | 2,417 | +108.2% |
| 1Q20 | 2,907 | +155.9% |
| 4Q19 | 2,027 | +30.4% |
| 3Q19 | 1,583 | +24.2% |
| 2Q19 | 1,160 | +15.1% |
| 1Q19 | 1,135 | +39.2% |
| 4Q18 | 1,555 | +86.5% |
| 3Q18 | 1,274 | +50.6% |
| 2Q18 | 1,008 | -38.9% |
| 1Q18 | 816 | -47.2% |
| 4Q17 | 834 | -47.9% |
| 3Q17 | 846 | -19.3% |
| 2Q17 | 1,649 | +111.5% |
| 1Q17 | 1,546 | +131.4% |
| 4Q16 | 1,599 | +122.7% |
| 3Q16 | 1,048 | +41.2% |
| 2Q16 | 779 | -43.0% |
| 1Q16 | 668 | -68.6% |
| 4Q15 | 718 | -65.6% |
| 3Q15 | 742 | -49.9% |
| 2Q15 | 1,367 | +11.2% |
| 1Q15 | 2,127 | +27.6% |
| 4Q14 | 2,087 | +58.3% |
| 3Q14 | 1,481 | +12.3% |
| 2Q14 | 1,230 | +0.2% |
| 1Q14 | 1,667 | +50.5% |
| 4Q13 | 1,318 | +50.4% |
| 3Q13 | 1,318 | +18.5% |
| 2Q13 | 1,228 | +338.0% |
| 1Q13 | 1,108 | +276.8% |
| 4Q12 | 876 | +42.3% |
| 3Q12 | 1,112 | -19.8% |
| 2Q12 | 280 | -82.2% |
| 1Q12 | 294 | -82.4% |
| 4Q11 | 615 | -21.9% |
| 3Q11 | 1,386 | +4882.5% |
| 2Q11 | 1,577 | +142.6% |
| 1Q11 | 1,668 | - |
| 4Q11 | 788 | - |
| 3Q10 | 27 | - |
| 2Q10 | 650 | - |