| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 3,738 | +117.5% |
| 4Q24 | 3,837 | +123.3% |
| 3Q24 | 4,215 | +175.3% |
| 2Q24 | 1,630 | -10.2% |
| 1Q24 | 1,719 | +2.1% |
| 4Q23 | 1,718 | +11.7% |
| 3Q23 | 1,531 | -29.6% |
| 2Q23 | 1,815 | -29.2% |
| 1Q23 | 1,683 | -41.0% |
| 4Q22 | 1,538 | -47.0% |
| 3Q22 | 2,176 | -35.1% |
| 2Q21 | 2,563 | -32.2% |
| 1Q22 | 2,851 | -13.0% |
| 4Q21 | 2,901 | -6.5% |
| 3Q21 | 3,352 | +6.6% |
| 2Q21 | 3,779 | +8.4% |
| 1Q21 | 3,277 | +76.4% |
| 4Q20 | 3,104 | +123.8% |
| 3Q20 | 3,145 | +197.8% |
| 2Q20 | 3,485 | +259.3% |
| 1Q20 | 1,858 | +99.1% |
| 4Q19 | 1,387 | +46.6% |
| 3Q19 | 1,056 | +6.0% |
| 2Q19 | 970 | -0.4% |
| 1Q19 | 933 | +11.2% |
| 4Q18 | 946 | +36.5% |
| 3Q18 | 996 | +22.4% |
| 2Q18 | 974 | -4.5% |
| 1Q18 | 839 | -19.8% |
| 4Q17 | 693 | -28.6% |
| 3Q17 | 814 | -44.0% |
| 2Q17 | 1,020 | -32.5% |
| 1Q17 | 1,046 | -18.7% |
| 4Q16 | 971 | +10.8% |
| 3Q16 | 1,454 | +28.4% |
| 2Q16 | 1,510 | +65.0% |
| 1Q16 | 1,287 | +29.0% |
| 4Q15 | 876 | +23.7% |
| 3Q15 | 1,132 | +52.6% |
| 2Q15 | 915 | +14.8% |
| 1Q15 | 998 | +29.4% |
| 4Q14 | 708 | +12.9% |
| 3Q14 | 742 | -22.2% |
| 2Q14 | 797 | -8.1% |
| 1Q14 | 771 | -9.2% |
| 4Q13 | 627 | -14.2% |
| 3Q13 | 954 | -10.3% |
| 2Q13 | 867 | -28.5% |
| 1Q13 | 849 | -30.7% |
| 4Q12 | 731 | -40.4% |
| 3Q12 | 1,064 | -12.1% |
| 2Q12 | 1,212 | +3.3% |
| 1Q12 | 1,225 | +10.5% |
| 4Q11 | 1,226 | +27.7% |
| 3Q11 | 1,210 | +28.0% |
| 2Q11 | 1,173 | +18.5% |
| 1Q11 | 1,109 | - |
| 4Q10 | 960 | - |
| 3Q10 | 945 | - |
| 2Q10 | 990 | - |