| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 13,183 | +2.1% |
| 4Q24 | 13,674 | -3.4% |
| 3Q24 | 13,721 | -6.8% |
| 2Q24 | 13,150 | +3.3% |
| 1Q24 | 12,910 | +9.0% |
| 4Q23 | 14,152 | +16.9% |
| 3Q23 | 14,729 | +29.1% |
| 2Q23 | 12,735 | +11.3% |
| 1Q23 | 11,840 | +5.4% |
| 4Q22 | 12,102 | +6.4% |
| 3Q22 | 11,410 | +716.2% |
| 2Q22 | 11,439 | +1188.2% |
| 1Q22 | 11,233 | +902.9% |
| 4Q21 | 11,374 | +444.5% |
| 3Q21 | 1,398 | -41.5% |
| 2Q21 | 888 | -48.1% |
| 1Q21 | 1,120 | -24.3% |
| 4Q20 | 2,089 | +80.9% |
| 3Q20 | 2,388 | +96.9% |
| 2Q20 | 1,711 | +32.2% |
| 1Q20 | 1,480 | +32.5% |
| 4Q19 | 1,155 | +8.3% |
| 3Q19 | 1,213 | +27.5% |
| 2Q19 | 1,294 | +24.9% |
| 1Q19 | 1,117 | -4.4% |
| 4Q18 | 1,066 | -11.5% |
| 3Q18 | 951 | -11.8% |
| 2Q18 | 1,036 | +7.2% |
| 1Q18 | 1,168 | +25.6% |
| 4Q17 | 1,205 | +17.4% |
| 3Q17 | 1,078 | -22.3% |
| 2Q17 | 966 | -0.8% |
| 1Q17 | 930 | +1.3% |
| 4Q16 | 1,026 | -25.3% |
| 3Q16 | 1,388 | +4.4% |
| 2Q16 | 974 | +4.7% |
| 1Q16 | 918 | -16.8% |
| 4Q15 | 1,374 | -29.8% |
| 3Q15 | 1,330 | -49.8% |
| 2Q15 | 930 | -53.6% |
| 1Q15 | 1,104 | -20.0% |
| 4Q14 | 1,958 | -15.0% |
| 3Q14 | 2,649 | +21.8% |
| 2Q14 | 2,005 | +63.0% |
| 1Q14 | 1,380 | +9.3% |
| 4Q13 | 2,303 | +0.1% |
| 3Q13 | 2,174 | +6.4% |
| 2Q13 | 1,230 | -18.2% |
| 1Q13 | 1,263 | -10.4% |
| 4Q12 | 2,301 | +8.9% |
| 3Q12 | 2,044 | +19.3% |
| 2Q12 | 1,504 | -9.3% |
| 1Q12 | 1,410 | +6.0% |
| 4Q11 | 2,113 | +11.6% |
| 3Q11 | 1,714 | +1.1% |
| 2Q11 | 1,659 | - |
| 1Q11 | 1,330 | +14.0% |
| 4Q10 | 1,894 | - |
| 3Q10 | 1,695 | - |
| 1Q10 | 1,167 | - |