| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,814 | -18.5% |
| 4Q24 | 11,488 | +18.5% |
| 3Q24 | 14,161 | +16.0% |
| 2Q24 | 13,913 | +8.3% |
| 1Q24 | 10,818 | -11.9% |
| 4Q23 | 9,692 | -1.4% |
| 3Q23 | 12,210 | +17.0% |
| 2Q23 | 12,852 | +38.0% |
| 1Q23 | 12,280 | +53.7% |
| 4Q22 | 9,825 | -2.0% |
| 3Q22 | 10,434 | -10.2% |
| 2Q22 | 9,315 | -2.0% |
| 1Q22 | 7,992 | -9.3% |
| 4Q21 | 10,025 | +6.0% |
| 3Q21 | 11,613 | -1.8% |
| 2Q21 | 9,508 | -8.8% |
| 1Q21 | 8,811 | -36.9% |
| 4Q20 | 9,458 | -5.1% |
| 3Q20 | 11,822 | +5.3% |
| 2Q20 | 10,429 | -5.9% |
| 1Q20 | 13,965 | +28.2% |
| 4Q19 | 9,965 | -30.5% |
| 3Q19 | 11,232 | -23.0% |
| 2Q19 | 11,085 | -20.3% |
| 1Q19 | 10,889 | -23.9% |
| 4Q18 | 14,331 | +26.6% |
| 3Q18 | 14,594 | -17.4% |
| 2Q18 | 13,905 | -14.2% |
| 1Q18 | 14,312 | -7.1% |
| 4Q17 | 11,323 | -10.2% |
| 3Q17 | 17,666 | +23.5% |
| 2Q17 | 16,208 | +31.6% |
| 1Q17 | 15,414 | +26.3% |
| 4Q16 | 12,606 | +72.5% |
| 3Q16 | 14,304 | +5.2% |
| 2Q16 | 12,320 | +0.7% |
| 1Q16 | 12,208 | +4.5% |
| 4Q15 | 7,309 | -18.4% |
| 3Q15 | 13,597 | -6.4% |
| 2Q15 | 12,238 | -18.9% |
| 1Q15 | 11,683 | -6.6% |
| 4Q14 | 8,958 | -14.0% |
| 3Q14 | 14,529 | +1.5% |
| 2Q14 | 15,085 | +19.9% |
| 1Q14 | 12,515 | +2.1% |
| 4Q13 | 10,414 | +23.4% |
| 3Q13 | 14,320 | +12.2% |
| 2Q13 | 12,579 | +3.5% |
| 1Q13 | 12,252 | -7.9% |
| 4Q12 | 8,442 | -34.1% |
| 3Q12 | 12,763 | -0.4% |
| 2Q12 | 12,159 | +17.9% |
| 1Q12 | 13,303 | +44.2% |
| 4Q11 | 12,803 | +47.9% |
| 3Q11 | 12,813 | +20.6% |
| 2Q11 | 10,312 | +32.2% |
| 1Q11 | 9,228 | +62.4% |
| 4Q10 | 8,655 | - |
| 3Q10 | 10,621 | - |
| 2Q10 | 7,802 | - |
| 1Q10 | 5,684 | - |