| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 30,961 | +5.9% |
| 4Q24 | 30,229 | +2.4% |
| 3Q24 | 35,192 | -8.9% |
| 2Q24 | 33,933 | -6.5% |
| 1Q24 | 29,223 | -6.1% |
| 4Q23 | 29,530 | -13.4% |
| 3Q23 | 38,629 | +16.8% |
| 2Q23 | 36,309 | +21.7% |
| 1Q23 | 31,122 | +4.1% |
| 4Q22 | 34,098 | +6.1% |
| 3Q22 | 33,065 | +17.1% |
| 2Q22 | 29,839 | -11.1% |
| 1Q22 | 29,885 | -8.5% |
| 4Q21 | 32,151 | -0.0% |
| 3Q21 | 28,226 | -29.1% |
| 2Q21 | 33,576 | -19.9% |
| 1Q21 | 32,647 | -33.1% |
| 4Q20 | 32,163 | +18.6% |
| 3Q20 | 39,818 | +34.4% |
| 2Q20 | 41,894 | +53.9% |
| 1Q20 | 48,786 | +82.0% |
| 4Q19 | 27,117 | -23.5% |
| 3Q19 | 29,624 | +10.6% |
| 2Q19 | 27,230 | +10.3% |
| 1Q19 | 26,802 | +8.7% |
| 4Q18 | 35,428 | +35.4% |
| 3Q18 | 26,774 | +10.0% |
| 2Q18 | 24,695 | -13.9% |
| 1Q18 | 24,657 | -4.5% |
| 4Q17 | 26,161 | +5.5% |
| 3Q17 | 24,334 | +1.0% |
| 2Q17 | 28,678 | +23.8% |
| 1Q17 | 25,806 | +20.4% |
| 4Q16 | 24,801 | +6.0% |
| 3Q16 | 24,104 | +2.7% |
| 2Q16 | 23,170 | -6.7% |
| 1Q16 | 21,431 | -11.4% |
| 4Q15 | 23,401 | -16.9% |
| 3Q15 | 23,462 | -15.1% |
| 2Q15 | 24,827 | -16.7% |
| 1Q15 | 24,185 | -14.1% |
| 4Q14 | 28,176 | -2.8% |
| 3Q14 | 27,630 | -3.3% |
| 2Q14 | 29,799 | +14.8% |
| 1Q14 | 28,142 | +3.5% |
| 4Q13 | 28,993 | +5.8% |
| 3Q13 | 28,570 | -15.3% |
| 2Q13 | 25,955 | -22.7% |
| 1Q13 | 27,203 | -15.2% |
| 4Q12 | 27,410 | - |
| 3Q12 | 33,731 | - |
| 2Q12 | 33,565 | - |
| 1Q12 | 32,064 | - |