| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,625 | +11.1% |
| 4Q24 | 1,400 | -25.7% |
| 3Q24 | 1,573 | -6.2% |
| 2Q24 | 1,471 | -5.3% |
| 1Q24 | 1,462 | -24.6% |
| 4Q23 | 1,884 | -3.3% |
| 3Q23 | 1,677 | -23.6% |
| 2Q23 | 1,553 | -19.7% |
| 1Q23 | 1,939 | -0.7% |
| 4Q22 | 1,948 | -45.2% |
| 3Q22 | 2,195 | -35.6% |
| 2Q22 | 1,935 | -1.7% |
| 1Q22 | 1,953 | -5.1% |
| 4Q21 | 3,553 | -2.7% |
| 3Q21 | 3,408 | +22.2% |
| 2Q21 | 1,969 | +20.7% |
| 1Q21 | 2,059 | +5.5% |
| 4Q20 | 3,650 | +174.8% |
| 3Q20 | 2,790 | - |
| 2Q20 | 1,631 | - |
| 1Q20 | 1,952 | - |
| 4Q19 | 1,328 | - |
| 2Q13 | 2,476 | -46.7% |
| 1Q13 | 2,759 | +49.0% |
| 4Q12 | 4,475 | +126.7% |
| 3Q12 | 3,873 | +96.0% |
| 2Q12 | 4,643 | +104.8% |
| 1Q12 | 1,852 | -11.3% |
| 4Q11 | 1,974 | -20.4% |
| 3Q11 | 1,976 | -13.6% |
| 2Q11 | 2,267 | - |
| 1Q11 | 2,088 | -46.2% |
| 4Q10 | 2,481 | - |
| 3Q10 | 2,288 | - |
| 1Q10 | 3,878 | - |