| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 17,871 | -2.3% |
| 4Q24 | 17,405 | -3.6% |
| 3Q24 | 18,570 | +13.0% |
| 2Q24 | 17,801 | +3.6% |
| 1Q24 | 18,286 | +4.8% |
| 4Q23 | 18,055 | +8.0% |
| 3Q23 | 16,430 | +9487.8% |
| 2Q23 | 17,180 | +5863.5% |
| 1Q23 | 17,453 | +9335.7% |
| 4Q22 | 16,710 | -22.2% |
| 3Q22 | 171 | -9.7% |
| 2Q22 | 288 | -43.5% |
| 1Q22 | 184 | -99.1% |
| 4Q21 | 21,467 | +0.2% |
| 3Q21 | 189 | -99.1% |
| 2Q21 | 509 | -97.5% |
| 1Q21 | 20,330 | +11.4% |
| 4Q20 | 21,416 | +12.6% |
| 3Q20 | 20,621 | +8.9% |
| 2Q20 | 20,307 | +12.2% |
| 1Q20 | 18,243 | +4.7% |
| 4Q19 | 19,021 | - |
| 3Q19 | 18,942 | - |
| 2Q19 | 18,098 | - |
| 1Q19 | 17,417 | - |
| 3Q13 | 12,796 | -0.1% |
| 2Q13 | 12,908 | +4.3% |
| 1Q13 | 13,596 | +13.0% |
| 4Q12 | 13,603 | +13.6% |
| 3Q12 | 12,802 | +8.2% |
| 2Q12 | 12,379 | +13619.8% |
| 1Q12 | 12,033 | +4141.9% |
| 4Q11 | 11,972 | +3174.0% |
| 3Q11 | 11,833 | +36348.8% |
| 2Q11 | 90 | +230.6% |
| 1Q11 | 283 | - |
| 4Q10 | 365 | - |
| 3Q10 | 32 | - |
| 2Q10 | 27 | - |