| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,568 | +23.1% |
| 4Q24 | 1,396 | +14.1% |
| 3Q24 | 1,247 | -10.6% |
| 2Q24 | 1,137 | -9.1% |
| 1Q24 | 1,274 | +14.1% |
| 4Q23 | 1,223 | +10.4% |
| 3Q23 | 1,394 | +29.7% |
| 2Q23 | 1,251 | +21.0% |
| 1Q23 | 1,116 | -15.8% |
| 4Q22 | 1,108 | -11.9% |
| 3Q22 | 1,075 | -20.5% |
| 2Q22 | 1,034 | -23.1% |
| 1Q22 | 1,326 | +1.5% |
| 4Q21 | 1,258 | -29.9% |
| 3Q21 | 1,353 | -28.8% |
| 2Q21 | 1,344 | -29.9% |
| 1Q21 | 1,306 | -34.1% |
| 4Q20 | 1,795 | -10.9% |
| 3Q20 | 1,901 | -17.6% |
| 2Q20 | 1,918 | -33.0% |
| 1Q20 | 1,982 | -41.7% |
| 4Q19 | 2,014 | -43.7% |
| 3Q19 | 2,307 | -32.4% |
| 2Q19 | 2,862 | -9.0% |
| 1Q19 | 3,401 | +28.6% |
| 4Q18 | 3,576 | +17.9% |
| 3Q18 | 3,410 | +44.3% |
| 2Q18 | 3,144 | +31.4% |
| 1Q18 | 2,645 | +18.0% |
| 4Q17 | 3,033 | +17.3% |
| 3Q17 | 2,364 | +39.9% |
| 2Q17 | 2,393 | +36.2% |
| 1Q17 | 2,242 | +36.2% |
| 4Q16 | 2,586 | +32.7% |
| 3Q16 | 1,689 | +16.2% |
| 2Q16 | 1,756 | +32.1% |
| 1Q16 | 1,646 | -9.1% |
| 4Q15 | 1,948 | -1.2% |
| 3Q15 | 1,453 | -10.1% |
| 2Q15 | 1,330 | -38.4% |
| 1Q15 | 1,810 | -29.8% |
| 4Q14 | 1,971 | -30.7% |
| 3Q14 | 1,615 | -28.9% |
| 2Q14 | 2,160 | -4.0% |
| 1Q14 | 2,579 | +26.2% |
| 4Q13 | 2,846 | -0.1% |
| 3Q13 | 2,272 | -16.1% |
| 2Q13 | 2,250 | -26.1% |
| 1Q13 | 2,043 | -29.8% |
| 4Q12 | 2,849 | -19.8% |
| 3Q12 | 2,708 | -0.5% |
| 2Q12 | 3,044 | +7.3% |
| 1Q12 | 2,913 | -1.1% |
| 4Q11 | 3,552 | +55.3% |
| 3Q11 | 2,722 | +29.7% |
| 2Q11 | 2,838 | +27.6% |
| 1Q11 | 2,944 | +27.1% |
| 4Q10 | 2,286 | - |
| 3Q10 | 2,099 | - |
| 2Q10 | 2,223 | - |
| 1Q10 | 2,317 | - |