| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 35,439 | +2.0% |
| 4Q24 | 38,603 | -4.5% |
| 3Q24 | 37,182 | -10.0% |
| 2Q24 | 34,839 | -19.1% |
| 1Q24 | 34,728 | -12.6% |
| 4Q23 | 40,419 | -8.7% |
| 3Q23 | 41,322 | +2.4% |
| 2Q23 | 43,038 | +15.3% |
| 1Q23 | 39,728 | -4.3% |
| 4Q22 | 44,276 | -11.1% |
| 3Q22 | 40,346 | -13.5% |
| 2Q22 | 37,318 | -9.5% |
| 1Q22 | 41,498 | -10.4% |
| 4Q21 | 49,790 | -1.7% |
| 3Q21 | 46,621 | +3.5% |
| 2Q21 | 41,243 | -28.1% |
| 1Q21 | 46,331 | -0.5% |
| 4Q20 | 50,653 | +45.2% |
| 3Q20 | 45,040 | +20.1% |
| 2Q20 | 57,322 | +49.9% |
| 1Q20 | 46,559 | +22.8% |
| 4Q19 | 34,888 | +2.2% |
| 3Q19 | 37,489 | +2.6% |
| 2Q19 | 38,237 | +4.3% |
| 1Q19 | 37,901 | -5.9% |
| 4Q18 | 34,140 | -12.3% |
| 3Q18 | 36,535 | -4.1% |
| 2Q18 | 36,669 | -6.2% |
| 1Q18 | 40,268 | +0.7% |
| 4Q17 | 38,927 | +0.3% |
| 3Q17 | 38,081 | +11.5% |
| 2Q17 | 39,109 | -0.5% |
| 1Q17 | 39,989 | +151.2% |
| 4Q16 | 38,827 | +172.1% |
| 3Q16 | 34,165 | +132.6% |
| 2Q16 | 39,297 | +204.7% |
| 1Q16 | 15,917 | +28.7% |
| 4Q15 | 14,272 | +32.7% |
| 3Q15 | 14,686 | +10.3% |
| 2Q15 | 12,897 | +11.4% |
| 1Q15 | 12,368 | -4.7% |
| 4Q14 | 10,757 | -25.6% |
| 3Q14 | 13,320 | -9.7% |
| 2Q14 | 11,573 | -13.4% |
| 1Q14 | 12,983 | -6.1% |
| 4Q13 | 14,468 | -7.6% |
| 3Q13 | 14,752 | +9.0% |
| 2Q13 | 13,362 | -11.5% |
| 1Q13 | 13,820 | -9.3% |
| 4Q12 | 15,659 | -8.7% |
| 3Q12 | 13,539 | -17.7% |
| 2Q12 | 15,101 | -13.6% |
| 1Q12 | 15,244 | -28.5% |
| 4Q11 | 17,148 | +15.8% |
| 3Q11 | 16,460 | -8.5% |
| 2Q11 | 17,472 | -4.6% |
| 1Q11 | 21,318 | -12.5% |
| 4Q10 | 14,805 | - |
| 2Q10 | 17,992 | - |
| 2Q10 | 18,322 | - |
| 1Q10 | 24,356 | - |