| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,156 | +8.0% |
| 4Q24 | 1,170 | +5.1% |
| 3Q24 | 1,159 | +0.9% |
| 2Q24 | 1,049 | +40.6% |
| 1Q24 | 1,070 | +51.1% |
| 4Q23 | 1,113 | +38.4% |
| 3Q23 | 1,149 | +124.9% |
| 2Q23 | 746 | -9.7% |
| 1Q23 | 708 | -36.7% |
| 4Q22 | 804 | -37.9% |
| 3Q22 | 511 | -85.9% |
| 2Q22 | 826 | +17.0% |
| 1Q22 | 1,119 | +42.2% |
| 4Q21 | 1,295 | +117.6% |
| 3Q21 | 3,621 | +434.1% |
| 2Q21 | 706 | -16.6% |
| 1Q21 | 787 | -36.5% |
| 4Q20 | 595 | +16.4% |
| 3Q20 | 678 | -2.7% |
| 2Q20 | 847 | +7.6% |
| 1Q20 | 1,239 | +93.3% |
| 4Q19 | 511 | -13.2% |
| 3Q19 | 697 | -32.1% |
| 2Q19 | 787 | -26.7% |
| 1Q19 | 641 | -43.8% |
| 4Q18 | 589 | -42.1% |
| 3Q18 | 1,026 | +2.8% |
| 2Q18 | 1,073 | +3.1% |
| 1Q18 | 1,141 | +14.3% |
| 4Q17 | 1,018 | -1.5% |
| 3Q17 | 998 | -61.0% |
| 2Q17 | 1,041 | -17.0% |
| 1Q17 | 998 | -13.6% |
| 4Q16 | 1,033 | -1.6% |
| 3Q16 | 2,562 | +132.1% |
| 2Q16 | 1,254 | -21.1% |
| 1Q16 | 1,155 | -26.7% |
| 4Q15 | 1,050 | -44.2% |
| 3Q15 | 1,104 | -35.7% |
| 2Q15 | 1,590 | +23.0% |
| 1Q15 | 1,576 | +17.5% |
| 4Q14 | 1,881 | +4.4% |
| 3Q14 | 1,718 | -11.7% |
| 2Q14 | 1,293 | +7.3% |
| 1Q14 | 1,341 | +43.6% |
| 4Q13 | 1,802 | +38.4% |
| 3Q13 | 1,946 | +52.6% |
| 2Q13 | 1,205 | -1.9% |
| 1Q13 | 934 | -27.5% |
| 4Q12 | 1,302 | -67.4% |
| 3Q12 | 1,275 | -53.2% |
| 2Q12 | 1,228 | -48.8% |
| 1Q12 | 1,288 | -37.1% |
| 4Q11 | 3,994 | +92.7% |
| 3Q11 | 2,722 | +90.5% |
| 2Q11 | 2,399 | +28.2% |
| 1Q11 | 2,049 | +17.2% |
| 4Q10 | 2,073 | - |
| 3Q10 | 1,429 | - |
| 2Q10 | 1,871 | - |
| 1Q10 | 1,749 | - |