| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,077 | +17.7% |
| 4Q24 | 1,814 | -27.1% |
| 3Q24 | 1,649 | -36.3% |
| 2Q24 | 1,674 | -33.4% |
| 1Q24 | 1,765 | -21.3% |
| 4Q23 | 2,488 | +21.0% |
| 3Q23 | 2,588 | +38.9% |
| 2Q23 | 2,514 | +32.3% |
| 1Q23 | 2,244 | +12.7% |
| 4Q22 | 2,057 | -0.5% |
| 3Q22 | 1,863 | -14.1% |
| 2Q22 | 1,900 | -5.4% |
| 1Q22 | 1,992 | +4.7% |
| 4Q21 | 2,068 | +17.0% |
| 3Q21 | 2,170 | +27.4% |
| 2Q21 | 2,009 | +9.0% |
| 1Q21 | 1,903 | +12.4% |
| 4Q20 | 1,767 | +10.4% |
| 3Q20 | 1,703 | +22.0% |
| 2Q20 | 1,843 | +44.0% |
| 1Q20 | 1,693 | +53.6% |
| 4Q19 | 1,600 | +75.2% |
| 3Q19 | 1,396 | +88.1% |
| 2Q19 | 1,280 | +63.3% |
| 1Q19 | 1,102 | +12.4% |
| 4Q18 | 913 | +11.6% |
| 3Q18 | 742 | -15.3% |
| 2Q18 | 784 | -23.4% |
| 1Q18 | 980 | +9.4% |
| 4Q17 | 818 | +4.5% |
| 3Q17 | 876 | +31.9% |
| 2Q17 | 1,023 | +65.0% |
| 1Q17 | 896 | +56.6% |
| 4Q16 | 783 | +62.1% |
| 3Q16 | 664 | -33.6% |
| 2Q16 | 620 | -30.6% |
| 1Q16 | 572 | -35.5% |
| 4Q15 | 483 | - |
| 3Q15 | 1,000 | - |
| 2Q15 | 894 | - |
| 1Q15 | 887 | - |