| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,855 | +1.0% |
| 4Q24 | 2,684 | +4.0% |
| 3Q24 | 2,963 | +30.2% |
| 2Q24 | 2,959 | +22.6% |
| 1Q24 | 2,827 | +18.7% |
| 4Q23 | 2,581 | -17.7% |
| 3Q23 | 2,275 | -36.4% |
| 2Q23 | 2,413 | +45.9% |
| 1Q23 | 2,383 | +36.4% |
| 4Q22 | 3,137 | +51.4% |
| 3Q22 | 3,579 | +90.9% |
| 2Q22 | 1,653 | -4.2% |
| 1Q22 | 1,747 | -0.3% |
| 4Q21 | 2,072 | +15.2% |
| 3Q21 | 1,874 | +21.5% |
| 2Q21 | 1,726 | +15.9% |
| 1Q21 | 1,752 | +2.8% |
| 4Q20 | 1,799 | +22.2% |
| 3Q20 | 1,543 | +2.3% |
| 2Q20 | 1,489 | +28.3% |
| 1Q20 | 1,703 | +19.3% |
| 4Q19 | 1,471 | -5.8% |
| 3Q19 | 1,508 | +8.3% |
| 2Q19 | 1,161 | -19.8% |
| 1Q19 | 1,427 | -6.4% |
| 4Q18 | 1,562 | +92.6% |
| 3Q18 | 1,393 | +141.1% |
| 2Q18 | 1,447 | +53.2% |
| 1Q18 | 1,525 | +91.4% |
| 4Q17 | 811 | +8.5% |
| 3Q17 | 577 | -26.6% |
| 2Q17 | 945 | +26.7% |
| 1Q17 | 797 | +2.8% |
| 4Q16 | 747 | +3.2% |
| 3Q16 | 787 | +92.0% |
| 2Q16 | 745 | +36.3% |
| 1Q16 | 775 | +60.0% |
| 4Q15 | 724 | +75.7% |
| 3Q15 | 410 | -10.8% |
| 2Q15 | 547 | +24.8% |
| 1Q15 | 484 | +3.1% |
| 4Q14 | 412 | -20.2% |
| 3Q14 | 459 | -21.6% |
| 2Q14 | 438 | -25.0% |
| 1Q14 | 470 | +7.9% |
| 4Q13 | 516 | +10.8% |
| 3Q13 | 585 | +31.3% |
| 2Q13 | 584 | +21.6% |
| 1Q13 | 436 | -36.7% |
| 4Q12 | 466 | -35.3% |
| 3Q12 | 445 | -32.8% |
| 2Q12 | 481 | -29.4% |
| 1Q12 | 688 | - |
| 4Q11 | 720 | - |
| 3Q11 | 663 | - |
| 2Q11 | 681 | - |