| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,237 | +11.6% |
| 4Q24 | 1,220 | -40.1% |
| 3Q24 | 939 | +0.6% |
| 2Q24 | 994 | -36.2% |
| 1Q24 | 1,108 | -27.0% |
| 4Q23 | 1,054 | -21.3% |
| 3Q23 | 933 | -10.4% |
| 2Q23 | 1,559 | +17.5% |
| 1Q23 | 1,518 | +7.2% |
| 4Q23 | 2,037 | +52.1% |
| 3Q22 | 1,041 | -17.7% |
| 2Q22 | 1,327 | -69.0% |
| 1Q22 | 1,416 | -57.5% |
| 4Q22 | 1,339 | -61.4% |
| 3Q21 | 1,265 | -61.9% |
| 2Q21 | 4,286 | +31.2% |
| 1Q21 | 4,630 | - |
| 4Q21 | 3,472 | - |
| 3Q20 | 3,324 | +5.0% |
| 2Q20 | 3,268 | +3.0% |
| 1Q21 | 3,332 | - |
| 4Q19 | 3,414 | -2.8% |
| 3Q19 | 3,166 | +55.1% |
| 2Q19 | 3,173 | +67.6% |
| 1Q19 | 3,615 | +103.3% |
| 4Q18 | 3,512 | +125.3% |
| 3Q18 | 3,389 | +120.6% |
| 2Q18 | 2,512 | +76.2% |
| 1Q18 | 2,373 | +76.7% |
| 4Q17 | 2,145 | +54.7% |
| 3Q18 | 2,041 | +32.9% |
| 2Q18 | 1,893 | +32.8% |
| 1Q18 | 1,778 | +32.4% |
| 4Q17 | 1,558 | +12.4% |
| 3Q17 | 1,536 | +6.7% |
| 2Q17 | 1,425 | -5.6% |
| 1Q17 | 1,343 | -1.7% |
| 4Q16 | 1,386 | - |
| 3Q16 | 1,439 | - |
| 2Q16 | 1,510 | - |
| 1Q16 | 1,366 | - |
| 4Q14 | 1,338 | +14.8% |
| 3Q14 | 1,271 | +23.7% |
| 2Q14 | 1,103 | -2.3% |
| 1Q14 | 1,091 | +2.3% |
| 4Q13 | 1,165 | -2.0% |
| 3Q13 | 1,027 | -9.2% |
| 2Q13 | 1,129 | -8.5% |
| 1Q13 | 1,067 | -5.9% |
| 4Q12 | 1,350 | +51.0% |
| 3Q12 | 1,233 | +52.8% |
| 2Q12 | 1,301 | +65.7% |
| 1Q12 | 1,266 | - |
| 4Q12 | 1,189 | +33.0% |
| 3Q12 | 1,132 | +40.3% |
| 2Q12 | 1,233 | +57.1% |
| 1Q12 | 1,134 | - |
| 4Q11 | 894 | - |
| 3Q11 | 806 | - |
| 2Q11 | 785 | - |