| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,090 | +10.1% |
| 4Q24 | 6,008 | +11.1% |
| 3Q24 | 6,060 | +18.9% |
| 2Q24 | 5,652 | +11.0% |
| 1Q24 | 5,533 | +10.3% |
| 4Q23 | 5,406 | +12.1% |
| 3Q23 | 5,094 | +9.2% |
| 2Q23 | 5,090 | +8.3% |
| 1Q23 | 5,019 | +3.1% |
| 4Q22 | 4,823 | -4.4% |
| 3Q22 | 4,664 | -5.5% |
| 2Q22 | 4,698 | -3.9% |
| 1Q22 | 4,867 | +1.8% |
| 4Q21 | 5,044 | +8.1% |
| 3Q21 | 4,936 | +6.8% |
| 2Q21 | 4,888 | +10.5% |
| 1Q21 | 4,782 | +28.0% |
| 4Q20 | 4,668 | +24.9% |
| 3Q20 | 4,621 | +30.7% |
| 2Q20 | 4,425 | +31.0% |
| 1Q20 | 3,737 | +15.8% |
| 4Q19 | 3,737 | +25.4% |
| 3Q19 | 3,537 | +22.5% |
| 2Q19 | 3,377 | +860.2% |
| 1Q19 | 3,227 | +680.1% |
| 4Q18 | 2,979 | +12.0% |
| 3Q18 | 2,887 | +715.1% |
| 2Q18 | 351 | +121.7% |
| 1Q18 | 413 | +213.2% |
| 4Q17 | 2,661 | +1564.6% |
| 3Q17 | 354 | +112.4% |
| 2Q17 | 158 | +9.1% |
| 1Q17 | 132 | +18.3% |
| 4Q16 | 159 | +44.6% |
| 3Q16 | 166 | +18.9% |
| 2Q16 | 145 | +20.2% |
| 1Q16 | 111 | +410.0% |
| 4Q15 | 110 | +353.1% |
| 3Q15 | 140 | +698.5% |
| 2Q15 | 120 | +753.0% |
| 1Q15 | 21 | +147.8% |
| 4Q14 | 24 | - |
| 3Q14 | 17 | - |
| 2Q14 | 14 | - |
| 1Q14 | 8 | - |