| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,148 | +35.3% |
| 4Q24 | 2,736 | +21.2% |
| 3Q24 | 3,140 | +48.8% |
| 2Q24 | 2,287 | +8.2% |
| 1Q24 | 2,328 | +4.0% |
| 4Q23 | 2,257 | +1.9% |
| 3Q23 | 2,109 | -2.2% |
| 2Q23 | 2,114 | +0.7% |
| 1Q23 | 2,238 | +2.7% |
| 4Q22 | 2,216 | +4.4% |
| 3Q22 | 2,157 | -12.6% |
| 2Q22 | 2,099 | +8.3% |
| 1Q22 | 2,180 | -1.0% |
| 4Q21 | 2,123 | +1.6% |
| 3Q21 | 2,469 | +11.2% |
| 2Q21 | 1,939 | +6.2% |
| 1Q21 | 2,202 | +22.3% |
| 4Q20 | 2,089 | +24.5% |
| 3Q20 | 2,221 | +4.4% |
| 2Q20 | 1,825 | +74.2% |
| 1Q20 | 1,800 | +40.9% |
| 4Q19 | 1,678 | +38.6% |
| 3Q19 | 2,127 | +114.8% |
| 2Q19 | 1,047 | -4.7% |
| 1Q19 | 1,277 | +27.0% |
| 4Q18 | 1,210 | -9.4% |
| 3Q18 | 990 | -16.5% |
| 2Q18 | 1,099 | +1.8% |
| 1Q18 | 1,005 | -20.3% |
| 4Q17 | 1,335 | +27.9% |
| 3Q17 | 1,186 | +43.7% |
| 2Q17 | 1,080 | +9.3% |
| 1Q17 | 1,261 | +57.1% |
| 2Q17 | 995 | +0.7% |
| 1Q17 | 977 | +21.7% |
| 4Q16 | 1,044 | +60.5% |
| 3Q16 | 825 | +35.3% |
| 2Q16 | 988 | +53.4% |
| 1Q16 | 803 | +34.8% |
| 4Q15 | 650 | +11.8% |
| 3Q15 | 610 | -39.8% |
| 2Q15 | 644 | -41.2% |
| 1Q15 | 595 | -17.9% |
| 4Q14 | 581 | -14.5% |
| 3Q14 | 1,013 | +48.4% |
| 2Q14 | 1,096 | +9.9% |
| 1Q14 | 725 | -13.7% |
| 4Q13 | 680 | -12.9% |
| 3Q13 | 682 | -7.2% |
| 2Q13 | 998 | +29.5% |
| 1Q13 | 841 | +16.2% |
| 4Q12 | 781 | -42.3% |
| 3Q12 | 735 | -44.6% |
| 2Q12 | 770 | +16.2% |
| 1Q12 | 723 | +25.2% |
| 4Q11 | 1,354 | - |
| 3Q11 | 1,329 | - |
| 2Q11 | 663 | - |
| 1Q11 | 578 | - |