| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 20,953 | +11.5% |
| 4Q24 | 19,938 | +6.6% |
| 3Q24 | 20,694 | +15.0% |
| 2Q24 | 19,194 | +6.7% |
| 1Q24 | 18,796 | +8.0% |
| 4Q23 | 18,705 | +9.5% |
| 3Q23 | 17,996 | +8.9% |
| 2Q23 | 17,987 | +6.7% |
| 1Q23 | 17,408 | -0.5% |
| 4Q22 | 17,078 | -2.2% |
| 3Q22 | 16,522 | +0.3% |
| 2Q22 | 16,855 | +6.7% |
| 1Q22 | 17,503 | +14.2% |
| 4Q21 | 17,468 | +9.9% |
| 3Q21 | 16,470 | +6.2% |
| 2Q21 | 15,791 | +0.7% |
| 1Q21 | 15,326 | +5.1% |
| 4Q20 | 15,898 | +18.0% |
| 3Q20 | 15,507 | +15.7% |
| 2Q20 | 15,688 | +9.8% |
| 1Q20 | 14,582 | +12.8% |
| 4Q19 | 13,471 | +8.3% |
| 3Q19 | 13,404 | +6.6% |
| 2Q19 | 14,284 | +15.4% |
| 1Q19 | 12,927 | +4.7% |
| 4Q18 | 12,440 | -0.0% |
| 3Q18 | 12,579 | +2.5% |
| 2Q18 | 12,378 | -2.1% |
| 1Q18 | 12,346 | +4.1% |
| 4Q17 | 12,442 | +7.0% |
| 3Q17 | 12,275 | -1.6% |
| 2Q17 | 12,640 | +1.9% |
| 1Q17 | 11,859 | -4.6% |
| 4Q16 | 11,630 | -3.3% |
| 3Q16 | 12,475 | +7.4% |
| 2Q16 | 12,408 | +9.1% |
| 1Q16 | 12,437 | +4.2% |
| 4Q15 | 12,024 | -2.9% |
| 3Q15 | 11,615 | -5.1% |
| 2Q15 | 11,376 | -7.0% |
| 1Q15 | 11,930 | -3.7% |
| 4Q14 | 12,383 | +2.2% |
| 3Q14 | 12,240 | -1.5% |
| 2Q14 | 12,237 | -1.2% |
| 1Q14 | 12,388 | +117.0% |
| 4Q13 | 12,121 | +103.6% |
| 3Q13 | 12,428 | +103.2% |
| 2Q13 | 12,381 | +100.9% |
| 1Q13 | 5,709 | -7.9% |
| 4Q12 | 5,952 | - |
| 3Q12 | 6,115 | -5.9% |
| 2Q12 | 6,164 | -1.3% |
| 1Q12 | 6,199 | +2.6% |
| 3Q11 | 6,497 | +2.6% |
| 2Q11 | 6,248 | +2.2% |
| 1Q11 | 6,044 | - |
| 4Q10 | 6,176 | - |
| 3Q10 | 6,334 | - |
| 2Q10 | 6,114 | - |