| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 22,138 | -2.1% |
| 4Q24 | 20,435 | -4.2% |
| 3Q24 | 24,149 | -20.3% |
| 2Q24 | 22,925 | -27.1% |
| 1Q24 | 22,607 | -21.1% |
| 4Q23 | 21,320 | +12.6% |
| 3Q23 | 30,293 | +13.5% |
| 2Q23 | 31,465 | +73.0% |
| 1Q23 | 28,667 | +59.7% |
| 4Q22 | 18,942 | +14.2% |
| 3Q22 | 26,682 | +48.0% |
| 2Q22 | 18,190 | +8.0% |
| 1Q22 | 17,956 | +4.8% |
| 4Q21 | 16,586 | -3.7% |
| 3Q21 | 18,023 | -13.0% |
| 2Q21 | 16,849 | -15.8% |
| 1Q21 | 17,128 | -0.2% |
| 4Q20 | 17,227 | -33.7% |
| 3Q20 | 20,726 | +29.9% |
| 2Q20 | 19,999 | +35.4% |
| 1Q20 | 17,158 | +24.8% |
| 4Q19 | 25,998 | +110.2% |
| 3Q19 | 15,957 | +15.3% |
| 2Q19 | 14,769 | -15.7% |
| 1Q19 | 13,753 | -26.0% |
| 4Q18 | 12,369 | -9.0% |
| 3Q18 | 13,837 | -25.2% |
| 2Q18 | 17,516 | +7.8% |
| 1Q18 | 18,597 | +11.8% |
| 4Q17 | 13,599 | +18.5% |
| 3Q17 | 18,487 | +31.1% |
| 2Q17 | 16,254 | +65.1% |
| 1Q17 | 16,630 | +57.8% |
| 4Q16 | 11,472 | +16.6% |
| 3Q16 | 14,098 | +56.3% |
| 2Q16 | 9,846 | +6.0% |
| 1Q16 | 10,539 | +10.4% |
| 4Q15 | 9,838 | +3.2% |
| 3Q15 | 9,020 | -16.4% |
| 2Q15 | 9,291 | +1.5% |
| 1Q15 | 9,546 | -3.7% |
| 4Q14 | 9,533 | +3.3% |
| 3Q14 | 10,793 | +13.4% |
| 2Q14 | 9,158 | +0.9% |
| 1Q14 | 9,910 | +3.9% |
| 4Q13 | 9,228 | -0.8% |
| 3Q13 | 9,517 | +1.0% |
| 2Q13 | 9,075 | -22.8% |
| 1Q13 | 9,539 | -17.4% |
| 4Q12 | 9,307 | - |
| 3Q12 | 9,421 | -20.7% |
| 2Q12 | 11,751 | +28.0% |
| 1Q12 | 11,545 | +25.8% |
| 3Q11 | 11,884 | +18.1% |
| 2Q11 | 9,178 | +3.3% |
| 1Q11 | 9,177 | +7.0% |
| 4Q10 | 8,546 | - |
| 3Q10 | 10,065 | - |
| 2Q10 | 8,881 | - |
| 1Q10 | 8,579 | - |