| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,907 | +129.5% |
| 4Q24 | 3,990 | +142.0% |
| 3Q24 | 4,453 | +138.4% |
| 2Q24 | 2,003 | +32.3% |
| 1Q24 | 1,702 | +35.3% |
| 4Q23 | 1,648 | +35.2% |
| 3Q23 | 1,867 | +7.2% |
| 2Q23 | 1,514 | -0.4% |
| 1Q23 | 1,258 | -16.1% |
| 4Q22 | 1,218 | -17.2% |
| 3Q22 | 1,742 | -3.6% |
| 2Q22 | 1,520 | -3.4% |
| 1Q22 | 1,500 | +11.4% |
| 4Q21 | 1,471 | +3.6% |
| 3Q21 | 1,807 | +39.6% |
| 2Q21 | 1,574 | +35.3% |
| 1Q21 | 1,347 | +30.7% |
| 4Q20 | 1,419 | -6.4% |
| 3Q20 | 1,295 | -4.5% |
| 2Q20 | 1,163 | +24.6% |
| 1Q20 | 1,031 | +7.1% |
| 4Q19 | 1,516 | +58.6% |
| 3Q19 | 1,356 | -15.0% |
| 2Q19 | 934 | -33.3% |
| 1Q19 | 963 | -35.8% |
| 4Q18 | 956 | -28.5% |
| 3Q18 | 1,595 | +13.8% |
| 2Q18 | 1,400 | +23.8% |
| 1Q18 | 1,499 | +63.3% |
| 4Q17 | 1,337 | +5.2% |
| 3Q17 | 1,402 | +16.9% |
| 2Q17 | 1,131 | +6.8% |
| 1Q17 | 918 | -3.5% |
| 4Q16 | 1,271 | +3.8% |
| 3Q16 | 1,200 | -4.0% |
| 2Q16 | 1,060 | -24.8% |
| 1Q16 | 951 | -30.6% |
| 4Q15 | 1,224 | -14.9% |
| 3Q15 | 1,250 | -17.5% |
| 2Q15 | 1,409 | -5.1% |
| 1Q15 | 1,370 | +64.8% |
| 4Q14 | 1,438 | +242.2% |
| 3Q14 | 1,515 | +221.7% |
| 2Q14 | 1,484 | +298.2% |
| 1Q14 | 831 | +107.1% |
| 4Q13 | 420 | +35.2% |
| 3Q13 | 471 | +54.0% |
| 2Q13 | 372 | +22.5% |
| 1Q13 | 401 | +88.2% |
| 4Q12 | 310 | +81.6% |
| 3Q12 | 305 | -32.2% |
| 2Q12 | 304 | -35.0% |
| 1Q12 | 213 | -50.8% |
| 4Q11 | 171 | -56.8% |
| 3Q11 | 451 | +25.0% |
| 2Q11 | 468 | +46.2% |
| 1Q11 | 433 | - |
| 4Q10 | 396 | - |
| 3Q10 | 361 | - |
| 2Q10 | 320 | - |