| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,982 | -29.0% |
| 4Q24 | 2,152 | -36.8% |
| 3Q24 | 3,263 | -1.1% |
| 2Q24 | 3,216 | -12.9% |
| 1Q24 | 2,792 | -23.2% |
| 4Q23 | 3,406 | -21.7% |
| 3Q23 | 3,299 | -11.9% |
| 2Q23 | 3,691 | -5.8% |
| 1Q23 | 3,634 | +29.7% |
| 4Q22 | 4,348 | +36.7% |
| 3Q22 | 3,743 | +14.2% |
| 2Q22 | 3,918 | +4.8% |
| 1Q22 | 2,802 | +12.0% |
| 4Q21 | 3,180 | +8.6% |
| 3Q21 | 3,278 | -48.2% |
| 2Q21 | 3,740 | -46.7% |
| 1Q21 | 2,500 | -64.7% |
| 4Q20 | 2,927 | -64.0% |
| 3Q20 | 6,327 | -14.3% |
| 2Q20 | 7,011 | +452.5% |
| 1Q20 | 7,081 | +653.7% |
| 4Q19 | 8,142 | +443.4% |
| 3Q19 | 7,382 | +668.3% |
| 2Q19 | 1,269 | +44.3% |
| 1Q19 | 939 | +64.0% |
| 4Q18 | 1,498 | -10.4% |
| 3Q18 | 960 | -54.5% |
| 2Q18 | 879 | -48.0% |
| 1Q18 | 572 | -78.3% |
| 4Q17 | 1,672 | +2.7% |
| 3Q17 | 2,110 | +116.0% |
| 2Q17 | 1,689 | +31.4% |
| 1Q17 | 2,637 | +168.9% |
| 4Q16 | 1,629 | +65.9% |
| 3Q16 | 977 | -12.1% |
| 2Q16 | 1,286 | +57.0% |
| 1Q16 | 980 | +55.5% |
| 4Q15 | 982 | -15.2% |
| 3Q15 | 1,111 | +16.4% |
| 2Q15 | 819 | -26.2% |
| 1Q15 | 630 | -79.6% |
| 4Q14 | 1,158 | -57.1% |
| 3Q14 | 954 | -56.7% |
| 2Q14 | 1,110 | -47.8% |
| 1Q14 | 3,092 | - |
| 4Q13 | 2,702 | - |
| 3Q13 | 2,207 | - |
| 2Q13 | 2,125 | - |