| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,448 | -51.8% |
| 4Q24 | 5,251 | -30.6% |
| 3Q24 | 4,860 | -35.4% |
| 2Q24 | 7,304 | -21.9% |
| 1Q24 | 7,159 | -19.8% |
| 4Q23 | 7,571 | +16.8% |
| 3Q23 | 7,525 | -32.1% |
| 2Q23 | 9,354 | -16.4% |
| 1Q23 | 8,928 | -34.2% |
| 4Q22 | 6,484 | -53.3% |
| 3Q22 | 11,082 | -23.9% |
| 2Q22 | 11,186 | -22.3% |
| 1Q22 | 13,576 | +9.4% |
| 4Q21 | 13,878 | +45.1% |
| 3Q21 | 14,566 | +61.0% |
| 2Q21 | 14,397 | +71.0% |
| 1Q21 | 12,408 | +83.1% |
| 4Q20 | 9,563 | +45.4% |
| 3Q20 | 9,046 | +43.0% |
| 2Q20 | 8,418 | +35.5% |
| 1Q20 | 6,776 | +5.5% |
| 4Q19 | 6,578 | +14.5% |
| 3Q19 | 6,326 | +29.2% |
| 2Q19 | 6,215 | +170.5% |
| 1Q19 | 6,425 | +177.6% |
| 4Q18 | 5,743 | +164.1% |
| 3Q18 | 4,895 | +181.9% |
| 2Q18 | 2,297 | -16.5% |
| 1Q18 | 2,315 | -4.9% |
| 4Q17 | 2,175 | +15.8% |
| 3Q17 | 1,736 | -12.0% |
| 2Q17 | 2,752 | +51.0% |
| 1Q17 | 2,435 | -5.3% |
| 4Q16 | 1,878 | +13.1% |
| 3Q16 | 1,974 | -7.5% |
| 2Q16 | 1,822 | -15.3% |
| 1Q16 | 2,571 | +16.2% |
| 4Q15 | 1,660 | +20.5% |
| 3Q15 | 2,133 | +46.9% |
| 2Q15 | 2,153 | +40.5% |
| 1Q15 | 2,212 | +0.2% |
| 4Q14 | 1,378 | +19.5% |
| 3Q14 | 1,452 | -10.1% |
| 2Q14 | 1,532 | +11.0% |
| 1Q14 | 2,208 | +4.4% |
| 4Q13 | 1,153 | -31.7% |
| 3Q13 | 1,615 | -25.3% |
| 2Q13 | 1,380 | -48.6% |
| 1Q13 | 2,115 | +16.7% |
| 4Q12 | 1,689 | +13.2% |
| 3Q12 | 2,163 | +84.6% |
| 2Q12 | 2,684 | +59.4% |
| 1Q12 | 1,813 | +11.0% |
| 4Q11 | 1,493 | - |
| 3Q11 | 1,171 | - |
| 2Q11 | 1,683 | - |
| 1Q11 | 1,633 | - |