| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 15,310 | +25.7% |
| 4Q24 | 12,847 | -63.7% |
| 3Q24 | 12,585 | +10.1% |
| 2Q24 | 12,546 | +13.2% |
| 1Q24 | 12,180 | +17.5% |
| 4Q23 | 35,434 | +17.6% |
| 3Q23 | 11,435 | +161.3% |
| 2Q23 | 11,079 | +183.5% |
| 1Q23 | 10,369 | +129.2% |
| 4Q22 | 30,127 | -11.3% |
| 3Q22 | 4,376 | -87.6% |
| 2Q22 | 3,908 | -89.2% |
| 1Q22 | 4,524 | -83.8% |
| 4Q21 | 33,982 | +47.2% |
| 3Q21 | 35,399 | +67.9% |
| 2Q21 | 36,170 | +84.6% |
| 1Q21 | 27,964 | +70.6% |
| 4Q20 | 23,080 | +50.7% |
| 3Q20 | 21,082 | +32.4% |
| 2Q20 | 19,590 | +28.1% |
| 1Q20 | 16,389 | +7.0% |
| 4Q19 | 15,319 | -6.9% |
| 3Q19 | 15,922 | +1125.7% |
| 2Q19 | 15,293 | +1006.6% |
| 1Q19 | 15,318 | +1332.9% |
| 4Q18 | 16,452 | +982.4% |
| 3Q18 | 1,299 | +8.8% |
| 2Q18 | 1,382 | -8.8% |
| 1Q18 | 1,069 | -18.3% |
| 4Q17 | 1,520 | +9.8% |
| 3Q17 | 1,193 | -28.2% |
| 2Q17 | 1,515 | +74.8% |
| 1Q17 | 1,308 | +60.3% |
| 4Q16 | 1,384 | +63.5% |
| 3Q16 | 1,661 | +62.2% |
| 2Q16 | 867 | -37.2% |
| 1Q16 | 816 | -9.3% |
| 4Q15 | 847 | -30.6% |
| 3Q15 | 1,024 | +16.4% |
| 2Q15 | 1,379 | +13.3% |
| 1Q15 | 899 | -7.5% |
| 4Q14 | 1,220 | +21.9% |
| 3Q14 | 879 | -20.6% |
| 2Q14 | 1,218 | +22.6% |
| 1Q14 | 973 | +17.4% |
| 4Q13 | 1,001 | - |
| 3Q13 | 1,107 | +38.9% |
| 2Q13 | 993 | -18.4% |
| 1Q13 | 828 | -25.4% |
| 3Q12 | 797 | - |
| 1Q12 | 1,218 | +23.9% |
| 1Q12 | 1,111 | -8.1% |
| 2Q11 | 983 | -12.6% |
| 1Q11 | 1,208 | - |
| 4Q10 | 847 | - |
| 3Q10 | 1,139 | - |
| 2Q10 | 1,125 | - |