| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,511 | +0.7% |
| 4Q24 | 3,584 | -5.3% |
| 3Q24 | 3,440 | -10.7% |
| 2Q24 | 3,757 | -6.0% |
| 1Q24 | 3,488 | -21.7% |
| 4Q23 | 3,786 | -66.4% |
| 3Q23 | 3,853 | -64.5% |
| 2Q23 | 3,998 | -66.5% |
| 1Q23 | 4,457 | -66.5% |
| 4Q22 | 11,268 | +27.3% |
| 3Q22 | 10,861 | +63.6% |
| 2Q22 | 11,930 | +102.0% |
| 1Q22 | 13,314 | +114.2% |
| 4Q21 | 8,853 | +40.8% |
| 3Q21 | 6,637 | +24.9% |
| 2Q21 | 5,906 | +24.5% |
| 1Q21 | 6,216 | +60.6% |
| 4Q20 | 6,286 | +55.7% |
| 3Q20 | 5,314 | +32.8% |
| 2Q20 | 4,743 | +26.9% |
| 1Q20 | 3,870 | +9.7% |
| 4Q19 | 4,037 | +30.5% |
| 3Q19 | 4,002 | +28.1% |
| 2Q19 | 3,739 | +29.4% |
| 1Q19 | 3,527 | +16.6% |
| 4Q18 | 3,093 | +4.2% |
| 3Q18 | 3,124 | +4.3% |
| 2Q18 | 2,890 | -3.7% |
| 1Q18 | 3,025 | +22.7% |
| 4Q17 | 2,968 | +24.0% |
| 3Q17 | 2,995 | +34.0% |
| 2Q17 | 3,000 | +51.4% |
| 1Q17 | 2,466 | +11.1% |
| 4Q16 | 2,394 | +7.0% |
| 3Q16 | 2,235 | -0.8% |
| 2Q16 | 1,981 | -5.6% |
| 1Q16 | 2,219 | -8.1% |
| 4Q15 | 2,237 | - |
| 3Q15 | 2,253 | -6.4% |
| 2Q15 | 2,099 | +4.4% |
| 1Q15 | 2,415 | -3.6% |
| 3Q14 | 2,406 | -3.0% |
| 2Q14 | 2,010 | -12.3% |
| 1Q14 | 2,504 | -0.2% |
| 4Q13 | 2,483 | -11.2% |
| 3Q13 | 2,482 | -4.2% |
| 2Q13 | 2,291 | -6.5% |
| 1Q13 | 2,510 | -2.7% |
| 4Q12 | 2,797 | +12.3% |
| 3Q12 | 2,590 | +7.9% |
| 2Q12 | 2,451 | +7.0% |
| 1Q12 | 2,578 | - |
| 4Q11 | 2,489 | - |
| 3Q11 | 2,401 | - |
| 2Q11 | 2,289 | - |