| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,803 | -35.4% |
| 4Q24 | 2,483 | +72.2% |
| 3Q24 | 3,151 | -11.3% |
| 2Q24 | 2,523 | -31.3% |
| 1Q24 | 2,790 | +14.3% |
| 4Q23 | 1,442 | -43.4% |
| 3Q23 | 3,551 | +46.1% |
| 2Q23 | 3,673 | +106.9% |
| 1Q23 | 2,440 | +29.6% |
| 4Q22 | 2,547 | -29.3% |
| 3Q22 | 2,430 | -10.9% |
| 2Q22 | 1,775 | -35.3% |
| 1Q22 | 1,883 | -35.8% |
| 4Q21 | 3,604 | +14.1% |
| 3Q21 | 2,727 | -23.9% |
| 2Q21 | 2,745 | -3.9% |
| 1Q21 | 2,933 | +47.5% |
| 4Q20 | 3,160 | +108.7% |
| 3Q20 | 3,585 | +41.2% |
| 2Q20 | 2,855 | +144.6% |
| 1Q20 | 1,988 | +100.6% |
| 4Q19 | 1,514 | +96.1% |
| 3Q19 | 2,539 | +183.1% |
| 2Q19 | 1,167 | -1.2% |
| 1Q19 | 991 | -58.6% |
| 4Q18 | 772 | -73.0% |
| 3Q18 | 897 | -69.5% |
| 2Q18 | 1,181 | -51.8% |
| 1Q18 | 2,393 | +8.0% |
| 4Q17 | 2,861 | +55.7% |
| 3Q17 | 2,941 | +1.6% |
| 2Q17 | 2,452 | +93.2% |
| 1Q17 | 2,216 | +52.6% |
| 4Q16 | 1,837 | +68.5% |
| 3Q16 | 2,895 | -12.3% |
| 2Q16 | 1,269 | -60.4% |
| 1Q16 | 1,452 | -58.3% |
| 4Q15 | 1,090 | -24.6% |
| 3Q15 | 3,300 | +11.4% |
| 2Q15 | 3,202 | -6.8% |
| 1Q15 | 3,486 | +6.8% |
| 4Q14 | 1,446 | -44.7% |
| 3Q14 | 2,963 | +11.3% |
| 2Q14 | 3,436 | +20.8% |
| 1Q14 | 3,264 | +6.5% |
| 4Q13 | 2,617 | +37.9% |
| 3Q13 | 2,661 | -42.8% |
| 2Q13 | 2,845 | -25.2% |
| 1Q13 | 3,065 | -12.9% |
| 4Q12 | 1,898 | -47.1% |
| 3Q12 | 4,652 | +1.9% |
| 2Q12 | 3,802 | +8.0% |
| 1Q12 | 3,518 | -8.9% |
| 4Q11 | 3,585 | +29.1% |
| 3Q11 | 4,567 | +33.4% |
| 2Q11 | 3,522 | -2.1% |
| 1Q11 | 3,861 | +17.4% |
| 4Q10 | 2,777 | - |
| 3Q10 | 3,423 | - |
| 2Q10 | 3,599 | - |
| 1Q10 | 3,288 | - |