| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 18,393 | +13.8% |
| 4Q24 | 15,368 | -26.1% |
| 3Q24 | 14,962 | +27.8% |
| 2Q24 | 16,070 | +49.5% |
| 1Q24 | 16,166 | +66.2% |
| 4Q23 | 20,808 | +55.5% |
| 3Q23 | 11,711 | +0.7% |
| 2Q23 | 10,749 | -13.1% |
| 1Q23 | 9,729 | -28.2% |
| 4Q22 | 13,385 | +27.2% |
| 3Q22 | 11,630 | -7.1% |
| 2Q22 | 12,372 | +2.9% |
| 1Q22 | 13,542 | +23.4% |
| 4Q21 | 10,526 | +50.5% |
| 3Q21 | 12,513 | +112.5% |
| 2Q21 | 12,018 | +221.5% |
| 1Q21 | 10,978 | +235.7% |
| 4Q20 | 6,993 | +116.0% |
| 3Q20 | 5,888 | +62.4% |
| 2Q20 | 3,739 | +17.2% |
| 1Q20 | 3,270 | +17.3% |
| 4Q19 | 3,237 | +22.6% |
| 3Q19 | 3,626 | +10.0% |
| 2Q19 | 3,191 | -2.8% |
| 1Q19 | 2,787 | -0.8% |
| 4Q18 | 2,642 | +40.8% |
| 3Q18 | 3,295 | +35.2% |
| 2Q18 | 3,282 | +53.9% |
| 1Q18 | 2,808 | +1.8% |
| 4Q17 | 1,876 | -25.2% |
| 3Q17 | 2,437 | +10.9% |
| 2Q17 | 2,131 | +40.9% |
| 1Q17 | 2,758 | +115.3% |
| 4Q16 | 2,509 | +139.5% |
| 3Q16 | 2,197 | +25.0% |
| 2Q16 | 1,512 | -17.1% |
| 1Q16 | 1,280 | -2.0% |
| 4Q15 | 1,047 | +14.1% |
| 3Q15 | 1,756 | +19.3% |
| 2Q15 | 1,824 | -27.1% |
| 1Q15 | 1,306 | -1.4% |
| 4Q14 | 918 | -29.7% |
| 3Q14 | 1,472 | +32.4% |
| 2Q14 | 2,504 | +114.5% |
| 1Q14 | 1,324 | -11.7% |
| 4Q13 | 1,306 | +6.2% |
| 3Q13 | 1,112 | -13.0% |
| 2Q13 | 1,167 | +58.0% |
| 1Q13 | 1,500 | +145.5% |
| 4Q12 | 1,230 | +45.9% |
| 3Q12 | 1,278 | +55.6% |
| 2Q12 | 738 | -20.8% |
| 1Q12 | 611 | - |
| 4Q11 | 843 | - |
| 3Q11 | 821 | - |
| 2Q11 | 933 | - |