| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,097 | +30.5% |
| 4Q24 | 1,740 | +5.6% |
| 3Q24 | 2,407 | +19.2% |
| 2Q24 | 2,000 | +19.9% |
| 1Q24 | 1,607 | -7.5% |
| 4Q23 | 1,648 | +4.4% |
| 3Q23 | 2,019 | -1.1% |
| 2Q23 | 1,668 | -31.8% |
| 1Q23 | 1,737 | +11.5% |
| 4Q22 | 1,579 | -22.0% |
| 3Q22 | 2,042 | -8.7% |
| 2Q22 | 2,446 | +27.8% |
| 1Q22 | 1,558 | -38.3% |
| 4Q21 | 2,025 | -40.6% |
| 3Q21 | 2,237 | -40.2% |
| 2Q21 | 1,914 | -52.9% |
| 1Q21 | 2,527 | +60.5% |
| 4Q20 | 3,409 | +276.6% |
| 3Q20 | 3,742 | +294.3% |
| 2Q20 | 4,068 | +301.2% |
| 1Q20 | 1,574 | +97.1% |
| 4Q19 | 905 | -29.3% |
| 3Q19 | 949 | -4.1% |
| 2Q19 | 1,013 | -1.5% |
| 1Q19 | 799 | -2.5% |
| 4Q18 | 1,279 | +86.1% |
| 3Q18 | 990 | +44.9% |
| 2Q18 | 1,029 | +4.2% |
| 1Q18 | 819 | -3.0% |
| 4Q17 | 687 | -10.2% |
| 3Q17 | 683 | -14.1% |
| 2Q17 | 988 | +13.7% |
| 1Q17 | 844 | +14.3% |
| 4Q16 | 765 | -0.2% |
| 3Q16 | 795 | -43.8% |
| 2Q16 | 869 | -33.1% |
| 1Q16 | 739 | -39.7% |
| 4Q15 | 767 | -20.4% |
| 3Q15 | 1,415 | +36.5% |
| 2Q15 | 1,300 | +23.0% |
| 1Q15 | 1,225 | +19.2% |
| 4Q14 | 964 | -17.3% |
| 3Q14 | 1,037 | -18.6% |
| 2Q14 | 1,057 | -32.6% |
| 1Q14 | 1,028 | -20.2% |
| 4Q13 | 1,165 | -13.0% |
| 3Q13 | 1,274 | -34.0% |
| 2Q13 | 1,567 | +29.9% |
| 1Q13 | 1,289 | -8.6% |
| 4Q12 | 1,339 | -20.3% |
| 3Q12 | 1,931 | +20.1% |
| 2Q12 | 1,207 | -0.9% |
| 1Q12 | 1,411 | +34.7% |
| 4Q11 | 1,680 | +44.6% |
| 3Q11 | 1,608 | +3.8% |
| 2Q11 | 1,218 | -18.9% |
| 1Q11 | 1,047 | -29.3% |
| 4Q10 | 1,162 | - |
| 3Q10 | 1,549 | - |
| 2Q10 | 1,501 | - |
| 1Q10 | 1,482 | - |