| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 7,168 | +10.1% |
| 4Q24 | 6,106 | -2.1% |
| 3Q24 | 5,501 | -7.6% |
| 2Q24 | 6,410 | -10.2% |
| 1Q24 | 6,509 | -7.0% |
| 4Q23 | 6,239 | +11.2% |
| 3Q23 | 5,955 | +20.2% |
| 2Q23 | 7,137 | +21.7% |
| 1Q23 | 6,997 | +19.1% |
| 4Q22 | 5,612 | +14.8% |
| 3Q22 | 4,956 | +7.0% |
| 2Q22 | 5,866 | +44.9% |
| 1Q22 | 5,875 | +94.7% |
| 4Q21 | 4,888 | +91.9% |
| 3Q21 | 4,633 | +75.9% |
| 2Q21 | 4,048 | +22.6% |
| 1Q21 | 3,017 | -8.6% |
| 4Q20 | 2,546 | +2.9% |
| 3Q20 | 2,633 | +45.6% |
| 2Q20 | 3,300 | +44.4% |
| 1Q20 | 3,300 | +22.9% |
| 4Q19 | 2,474 | +4.0% |
| 3Q19 | 1,808 | -5.3% |
| 2Q19 | 2,285 | -0.7% |
| 1Q19 | 2,684 | -9.0% |
| 4Q18 | 2,378 | +30.3% |
| 3Q18 | 1,909 | +6.0% |
| 2Q18 | 2,300 | +3.8% |
| 1Q18 | 2,949 | +32.4% |
| 4Q17 | 1,825 | +19.6% |
| 3Q17 | 1,801 | +73.2% |
| 2Q17 | 2,217 | +46.6% |
| 1Q17 | 2,228 | +31.1% |
| 4Q16 | 1,526 | +17.1% |
| 3Q16 | 1,039 | -2.0% |
| 2Q16 | 1,512 | -0.9% |
| 1Q16 | 1,699 | +5.8% |
| 4Q15 | 1,303 | -5.7% |
| 3Q15 | 1,061 | -21.9% |
| 2Q15 | 1,525 | -25.3% |
| 1Q15 | 1,606 | -1.4% |
| 4Q14 | 1,382 | +6.4% |
| 3Q14 | 1,358 | +4.3% |
| 2Q14 | 2,041 | +47.4% |
| 1Q14 | 1,629 | +30.7% |
| 4Q13 | 1,299 | +29.8% |
| 3Q13 | 1,302 | +66.2% |
| 2Q13 | 1,385 | +37.8% |
| 1Q13 | 1,246 | +16.3% |
| 4Q12 | 1,001 | +18.6% |
| 3Q12 | 783 | +0.1% |
| 2Q12 | 1,005 | +0.1% |
| 1Q12 | 1,071 | +8.5% |
| 4Q11 | 844 | - |
| 3Q11 | 782 | - |
| 2Q11 | 1,003 | - |
| 1Q11 | 987 | - |