| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 11,161 | -24.4% |
| 4Q24 | 14,160 | +8.2% |
| 3Q24 | 13,214 | +81.6% |
| 2Q24 | 14,478 | +53.6% |
| 1Q24 | 14,765 | +54.9% |
| 4Q23 | 13,089 | +63.9% |
| 3Q23 | 7,275 | -8.8% |
| 2Q23 | 9,425 | +29.9% |
| 1Q23 | 9,535 | -6.7% |
| 4Q22 | 7,988 | +14.8% |
| 3Q22 | 7,975 | +2.2% |
| 2Q22 | 7,254 | -4.1% |
| 1Q22 | 10,219 | -9.3% |
| 4Q21 | 6,957 | -51.3% |
| 3Q21 | 7,806 | -50.4% |
| 2Q21 | 7,565 | -46.9% |
| 1Q21 | 11,273 | -6.2% |
| 4Q20 | 14,275 | +58.4% |
| 3Q20 | 15,753 | +43.8% |
| 2Q20 | 14,251 | -69.3% |
| 1Q20 | 12,018 | -33.8% |
| 4Q19 | 9,010 | -26.3% |
| 3Q19 | 10,958 | -25.3% |
| 2Q19 | 46,408 | +289.1% |
| 1Q19 | 18,144 | +37.9% |
| 4Q18 | 12,222 | -7.3% |
| 3Q18 | 14,663 | +27.3% |
| 2Q18 | 11,926 | -3.0% |
| 1Q18 | 13,155 | +23.0% |
| 4Q17 | 13,188 | +54.7% |
| 3Q17 | 11,515 | +15.5% |
| 2Q17 | 12,295 | +15.8% |
| 1Q17 | 10,695 | -28.1% |
| 4Q16 | 8,527 | +4.1% |
| 3Q16 | 9,968 | +4.2% |
| 2Q16 | 10,617 | +21.2% |
| 1Q16 | 14,869 | +68.9% |
| 4Q15 | 8,194 | -3.3% |
| 3Q15 | 9,568 | 0.0% |
| 2Q15 | 8,760 | -9.9% |
| 1Q15 | 8,804 | -9.3% |
| 4Q14 | 8,476 | -23.4% |
| 3Q14 | 9,565 | -6.5% |
| 2Q14 | 9,720 | -6.2% |
| 1Q14 | 9,704 | -19.1% |
| 4Q13 | 11,066 | -0.6% |
| 3Q13 | 10,232 | -16.5% |
| 2Q13 | 10,357 | -7.4% |
| 1Q13 | 11,992 | -2.8% |
| 4Q12 | 11,129 | -6.7% |
| 3Q12 | 12,254 | +8.4% |
| 2Q12 | 11,187 | -4.9% |
| 1Q12 | 12,335 | -6.9% |
| 4Q11 | 11,922 | +2.3% |
| 3Q11 | 11,303 | +2.0% |
| 2Q11 | 11,764 | -3.9% |
| 1Q11 | 13,245 | -5.2% |
| 4Q10 | 11,651 | - |
| 3Q10 | 11,086 | - |
| 2Q10 | 12,241 | - |
| 1Q10 | 13,977 | - |