| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,943 | -49.6% |
| 4Q24 | 1,689 | -53.8% |
| 3Q24 | 1,773 | -49.6% |
| 2Q24 | 1,451 | -57.6% |
| 1Q24 | 3,852 | +23.7% |
| 4Q23 | 3,658 | +12.9% |
| 3Q23 | 3,518 | +18.1% |
| 2Q23 | 3,425 | +25.7% |
| 1Q23 | 3,114 | +22.3% |
| 4Q22 | 3,241 | +37.9% |
| 3Q22 | 2,979 | +30.3% |
| 2Q22 | 2,724 | +30.8% |
| 1Q22 | 2,546 | +29.6% |
| 4Q21 | 2,350 | +30.3% |
| 3Q21 | 2,286 | +31.6% |
| 2Q21 | 2,082 | +30.8% |
| 1Q21 | 1,964 | +50.5% |
| 4Q20 | 1,803 | -25.0% |
| 2Q20 | 1,737 | -12.6% |
| 2Q20 | 1,592 | -6.2% |
| 1Q20 | 1,305 | -17.5% |
| 4Q19 | 2,403 | +67.0% |
| 3Q19 | 1,987 | +44.4% |
| 2Q19 | 1,696 | +41.5% |
| 1Q19 | 1,582 | +35.0% |
| 4Q18 | 1,439 | +23.1% |
| 3Q18 | 1,376 | +7.4% |
| 2Q18 | 1,199 | +97.1% |
| 1Q18 | 1,172 | +128.9% |
| 4Q17 | 1,169 | +44.7% |
| 3Q17 | 1,281 | +78.8% |
| 2Q17 | 608 | -3.3% |
| 1Q17 | 511 | -36.8% |
| 4Q16 | 808 | +14.2% |
| 3Q16 | 716 | +12.8% |
| 2Q16 | 629 | +0.3% |
| 1Q16 | 810 | +38.5% |
| 4Q15 | 707 | +17.9% |
| 3Q15 | 635 | +19.3% |
| 2Q15 | 627 | +23.3% |
| 1Q15 | 585 | +12.7% |
| 4Q14 | 600 | +17.9% |
| 3Q14 | 532 | +82.8% |
| 2Q14 | 508 | +83.4% |
| 1Q14 | 519 | +92.2% |
| 4Q13 | 509 | +122.8% |
| 3Q13 | 291 | +19.5% |
| 2Q13 | 277 | +6.0% |
| 1Q13 | 270 | +14.3% |
| 4Q12 | 228 | -17.7% |
| 3Q12 | 243 | -23.1% |
| 2Q12 | 261 | -28.1% |
| 1Q12 | 236 | -38.4% |
| 4Q11 | 277 | - |
| 3Q11 | 316 | - |
| 2Q11 | 364 | - |
| 1Q11 | 383 | - |