| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 897 | -55.4% |
| 4Q24 | 1,809 | -14.7% |
| 3Q24 | 1,286 | -30.1% |
| 2Q24 | 1,754 | -7.6% |
| 1Q24 | 2,010 | -12.1% |
| 4Q23 | 2,120 | -18.1% |
| 3Q23 | 1,839 | -5.0% |
| 2Q23 | 1,898 | +2.5% |
| 1Q23 | 2,287 | +46.8% |
| 4Q22 | 2,590 | +41.4% |
| 3Q22 | 1,937 | -0.2% |
| 2Q22 | 1,852 | -9.7% |
| 1Q22 | 1,558 | -13.3% |
| 4Q21 | 1,831 | +2.1% |
| 3Q21 | 1,940 | +16.2% |
| 2Q21 | 2,051 | +25.0% |
| 1Q21 | 1,796 | +12.4% |
| 4Q20 | 1,793 | -20.6% |
| 3Q20 | 1,670 | +2.0% |
| 2Q20 | 1,641 | -23.3% |
| 1Q20 | 1,598 | -30.8% |
| 4Q19 | 2,258 | -16.6% |
| 3Q19 | 1,637 | -41.9% |
| 2Q19 | 2,141 | -33.3% |
| 1Q19 | 2,310 | -22.1% |
| 4Q18 | 2,706 | -28.2% |
| 3Q18 | 2,819 | +1.4% |
| 2Q18 | 3,209 | +41.1% |
| 1Q18 | 2,968 | +21.3% |
| 4Q17 | 3,771 | +92.9% |
| 3Q17 | 2,779 | +33.0% |
| 2Q17 | 2,274 | +36.4% |
| 1Q17 | 2,446 | +30.1% |
| 4Q16 | 1,955 | +6.8% |
| 3Q16 | 2,090 | +15.5% |
| 2Q16 | 1,667 | -6.1% |
| 1Q16 | 1,880 | +26.7% |
| 4Q15 | 1,830 | -26.8% |
| 3Q15 | 1,809 | +62.2% |
| 2Q15 | 1,775 | +31.6% |
| 1Q15 | 1,484 | +7.6% |
| 4Q14 | 2,500 | +41.7% |
| 3Q14 | 1,115 | -27.2% |
| 2Q14 | 1,348 | +4.9% |
| 1Q14 | 1,379 | +36.3% |
| 4Q13 | 1,764 | +75.7% |
| 3Q13 | 1,531 | +113.7% |
| 2Q13 | 1,285 | +72.8% |
| 1Q13 | 1,011 | +52.5% |
| 4Q12 | 1,003 | +49.4% |
| 3Q12 | 716 | -6.0% |
| 2Q12 | 743 | +60.1% |
| 1Q12 | 663 | +19.5% |
| 4Q11 | 671 | -28.0% |
| 3Q11 | 762 | -8.5% |
| 2Q11 | 464 | -41.7% |
| 1Q11 | 555 | -22.2% |
| 4Q10 | 933 | - |
| 3Q10 | 833 | - |
| 2Q10 | 796 | - |
| 1Q10 | 714 | - |