| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,875 | -3.1% |
| 4Q24 | 5,239 | -11.9% |
| 3Q24 | 4,734 | -22.5% |
| 2Q24 | 5,660 | +11.3% |
| 1Q24 | 5,033 | -1.1% |
| 4Q23 | 5,946 | +21.7% |
| 3Q23 | 6,112 | -15.2% |
| 2Q23 | 5,086 | -23.7% |
| 1Q23 | 5,089 | -14.6% |
| 4Q22 | 4,886 | +10.1% |
| 3Q22 | 7,210 | +95.3% |
| 2Q22 | 6,669 | +92.6% |
| 1Q22 | 5,961 | +93.8% |
| 4Q21 | 4,436 | +34.8% |
| 3Q21 | 3,692 | -18.8% |
| 2Q21 | 3,463 | +25.0% |
| 1Q21 | 3,076 | -5.6% |
| 4Q20 | 3,291 | -33.4% |
| 3Q20 | 4,549 | +17.3% |
| 2Q20 | 2,771 | -40.7% |
| 1Q20 | 3,257 | -35.7% |
| 4Q19 | 4,945 | -7.4% |
| 3Q19 | 3,879 | +109.2% |
| 2Q19 | 4,672 | +281.4% |
| 1Q19 | 5,063 | +167.5% |
| 4Q18 | 5,338 | +217.4% |
| 3Q18 | 1,854 | -9.0% |
| 2Q18 | 1,225 | -48.7% |
| 1Q18 | 1,893 | -6.2% |
| 4Q17 | 1,682 | -8.2% |
| 3Q17 | 2,038 | +1.8% |
| 2Q17 | 2,389 | +24.4% |
| 1Q17 | 2,018 | +7.6% |
| 4Q16 | 1,833 | -11.8% |
| 3Q16 | 2,002 | -1.9% |
| 2Q16 | 1,920 | -10.9% |
| 1Q16 | 1,876 | -34.6% |
| 4Q15 | 2,078 | -28.6% |
| 3Q15 | 2,041 | -33.7% |
| 2Q15 | 2,154 | -35.4% |
| 1Q15 | 2,868 | -14.2% |
| 4Q14 | 2,912 | -10.7% |
| 3Q14 | 3,080 | -5.9% |
| 2Q14 | 3,333 | -0.2% |
| 1Q14 | 3,342 | +37.1% |
| 4Q13 | 3,262 | +6.2% |
| 3Q13 | 3,274 | +4.3% |
| 2Q13 | 3,340 | +4.1% |
| 1Q13 | 2,437 | -29.7% |
| 4Q12 | 3,071 | +34.8% |
| 3Q12 | 3,140 | +44.6% |
| 2Q12 | 3,209 | +23.1% |
| 1Q12 | 3,467 | - |
| 4Q11 | 2,278 | - |
| 3Q11 | 2,171 | - |
| 2Q11 | 2,607 | - |