| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 8,252 | -21.5% |
| 4Q24 | 8,725 | -24.0% |
| 3Q24 | 9,382 | -20.0% |
| 2Q24 | 10,002 | -17.9% |
| 1Q24 | 10,512 | -10.0% |
| 4Q23 | 11,474 | -6.7% |
| 3Q23 | 11,733 | -14.2% |
| 2Q23 | 12,179 | -25.9% |
| 1Q23 | 11,674 | -25.8% |
| 4Q22 | 12,292 | -20.7% |
| 3Q22 | 13,673 | -14.6% |
| 2Q22 | 16,431 | -2.6% |
| 1Q22 | 15,740 | +9.7% |
| 4Q21 | 15,504 | +16.3% |
| 3Q21 | 16,004 | +9.9% |
| 2Q21 | 16,875 | +16.7% |
| 1Q21 | 14,348 | +158.8% |
| 4Q20 | 13,334 | +227.5% |
| 3Q20 | 14,562 | +262.6% |
| 2Q20 | 14,457 | +262.7% |
| 1Q20 | 5,545 | +43.6% |
| 4Q19 | 4,072 | +10.4% |
| 3Q19 | 4,016 | +5.1% |
| 2Q19 | 3,986 | +8.1% |
| 1Q19 | 3,861 | +19.1% |
| 4Q18 | 3,689 | +12.7% |
| 3Q18 | 3,820 | +25.7% |
| 2Q18 | 3,686 | +16.9% |
| 1Q18 | 3,243 | -6.9% |
| 4Q17 | 3,273 | -1.0% |
| 3Q17 | 3,040 | -11.8% |
| 2Q17 | 3,152 | -7.7% |
| 1Q17 | 3,482 | -2.8% |
| 4Q16 | 3,305 | +8.3% |
| 3Q16 | 3,446 | +11.3% |
| 2Q16 | 3,415 | +9.0% |
| 1Q16 | 3,582 | +4.2% |
| 4Q15 | 3,051 | +2.1% |
| 3Q15 | 3,096 | -13.0% |
| 2Q15 | 3,132 | -21.6% |
| 1Q15 | 3,438 | -1.7% |
| 4Q14 | 2,988 | -5.2% |
| 3Q14 | 3,560 | +7.0% |
| 2Q14 | 3,994 | +17.7% |
| 1Q14 | 3,498 | +11.6% |
| 4Q13 | 3,152 | +6.1% |
| 3Q13 | 3,328 | +2.9% |
| 2Q13 | 3,393 | +4.2% |
| 1Q13 | 3,135 | -17.2% |
| 4Q12 | 2,970 | -5.5% |
| 3Q12 | 3,235 | +88484582.7% |
| 2Q12 | 3,256 | +74439772.0% |
| 1Q12 | 3,784 | -15.3% |
| 4Q11 | 3,144 | -11.1% |
| 3Q11 | 0 | - |
| 2Q11 | 0 | -100.0% |
| 1Q11 | 4,465 | +61.0% |
| 4Q10 | 3,538 | - |
| 2Q10 | 3,124 | - |
| 1Q10 | 2,773 | - |