| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,948 | -22.0% |
| 4Q24 | 4,911 | -19.0% |
| 3Q24 | 6,216 | -4.9% |
| 2Q24 | 6,402 | -7.7% |
| 1Q24 | 6,340 | -10.8% |
| 4Q23 | 6,063 | -27.7% |
| 3Q23 | 6,539 | -25.9% |
| 2Q23 | 6,936 | -28.8% |
| 1Q23 | 7,104 | -17.3% |
| 4Q22 | 8,390 | +0.9% |
| 3Q22 | 8,824 | +11.4% |
| 2Q22 | 9,745 | +48.3% |
| 1Q22 | 8,588 | +77.6% |
| 4Q21 | 8,314 | +113.0% |
| 3Q21 | 7,919 | +198.3% |
| 2Q21 | 6,569 | +279.9% |
| 1Q21 | 4,835 | +159.0% |
| 4Q20 | 3,903 | +71.3% |
| 3Q20 | 2,655 | +5.7% |
| 2Q20 | 1,729 | -42.5% |
| 1Q20 | 1,867 | -40.0% |
| 4Q19 | 2,278 | -48.9% |
| 3Q19 | 2,512 | -47.7% |
| 2Q19 | 3,006 | -26.8% |
| 1Q19 | 3,112 | -21.3% |
| 4Q18 | 4,455 | +0.2% |
| 3Q18 | 4,799 | -3.2% |
| 2Q18 | 4,106 | -12.0% |
| 1Q18 | 3,952 | -1.2% |
| 4Q17 | 4,447 | +4.8% |
| 3Q17 | 4,957 | +347.4% |
| 2Q17 | 4,667 | +1225.9% |
| 1Q17 | 4,001 | +1108.8% |
| 4Q16 | 4,245 | +1795.1% |
| 3Q16 | 1,108 | +227.8% |
| 2Q16 | 352 | -24.5% |
| 1Q16 | 331 | -39.7% |
| 4Q15 | 224 | -51.7% |
| 3Q15 | 338 | -48.6% |
| 2Q15 | 466 | -68.0% |
| 1Q15 | 549 | -59.1% |
| 4Q14 | 464 | -76.6% |
| 3Q14 | 658 | -70.3% |
| 2Q14 | 1,458 | -55.7% |
| 1Q14 | 1,342 | -86.0% |
| 4Q13 | 1,985 | -46.4% |
| 3Q13 | 2,219 | -40.5% |
| 2Q13 | 3,294 | -26.9% |
| 1Q13 | 9,595 | +113.4% |
| 4Q12 | 3,705 | -23.2% |
| 3Q12 | 3,727 | -27.3% |
| 2Q12 | 4,508 | +3.0% |
| 1Q12 | 4,496 | +9.9% |
| 4Q11 | 4,822 | +29.0% |
| 3Q11 | 5,128 | +37.8% |
| 2Q11 | 4,378 | +43.9% |
| 1Q11 | 4,090 | +9.0% |
| 4Q10 | 3,738 | - |
| 3Q10 | 3,720 | - |
| 2Q10 | 3,042 | - |
| 1Q10 | 3,752 | - |