| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 9,331 | +63.4% |
| 4Q24 | 13,765 | +92.2% |
| 3Q24 | 14,688 | +66.2% |
| 2Q24 | 11,423 | +77.7% |
| 1Q24 | 5,711 | -45.4% |
| 4Q23 | 7,161 | -48.0% |
| 3Q23 | 8,837 | -22.4% |
| 2Q23 | 6,430 | -37.0% |
| 1Q23 | 10,466 | +16.5% |
| 4Q22 | 13,769 | +68.6% |
| 3Q22 | 11,382 | +13.3% |
| 2Q22 | 10,206 | +18.3% |
| 1Q22 | 8,986 | +28.0% |
| 4Q21 | 8,167 | 0.0% |
| 3Q21 | 10,046 | +35.7% |
| 2Q21 | 8,630 | -22.6% |
| 1Q21 | 7,023 | -5.9% |
| 4Q20 | 8,165 | -23.7% |
| 3Q20 | 7,401 | -7.7% |
| 2Q20 | 11,147 | +56.9% |
| 1Q20 | 7,467 | -15.1% |
| 4Q19 | 10,708 | +20.8% |
| 3Q19 | 8,020 | -22.0% |
| 2Q19 | 7,106 | -6.5% |
| 1Q19 | 8,799 | +19.7% |
| 4Q18 | 8,866 | +4.3% |
| 3Q18 | 10,287 | -8.1% |
| 2Q18 | 7,596 | -36.5% |
| 1Q18 | 7,349 | -51.8% |
| 4Q17 | 8,498 | -40.7% |
| 3Q17 | 11,195 | -14.3% |
| 2Q17 | 11,967 | +1.2% |
| 1Q17 | 15,241 | +17.8% |
| 4Q16 | 14,341 | +6.8% |
| 3Q16 | 13,060 | +8.0% |
| 2Q16 | 11,826 | +4.0% |
| 1Q16 | 12,943 | -17.0% |
| 4Q15 | 13,427 | -14.6% |
| 3Q15 | 12,089 | -15.7% |
| 2Q15 | 11,370 | -15.1% |
| 1Q15 | 15,601 | -23.9% |
| 4Q14 | 15,719 | -10.1% |
| 3Q14 | 14,347 | -21.0% |
| 2Q14 | 13,395 | -26.0% |
| 1Q14 | 20,513 | +28.0% |
| 4Q13 | 17,486 | +8.3% |
| 3Q13 | 18,169 | +0.3% |
| 2Q13 | 18,098 | +3.7% |
| 1Q13 | 16,022 | +2.9% |
| 4Q12 | 16,141 | +7.8% |
| 3Q12 | 18,117 | +16.3% |
| 2Q12 | 17,450 | +24.8% |
| 1Q12 | 15,566 | +19.5% |
| 4Q11 | 14,972 | +22.7% |
| 3Q11 | 15,576 | +46.6% |
| 2Q11 | 13,981 | +40.6% |
| 1Q11 | 13,029 | +33.3% |
| 4Q10 | 12,201 | - |
| 3Q10 | 10,625 | - |
| 2Q10 | 9,943 | - |
| 1Q10 | 9,777 | - |