| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 6,098 | +1287.2% |
| 4Q24 | 6,086 | +1542.1% |
| 3Q24 | 6,264 | +3.8% |
| 2Q24 | 6,078 | -0.2% |
| 1Q24 | 439 | -92.6% |
| 4Q23 | 370 | -93.6% |
| 3Q23 | 6,034 | +6.8% |
| 2Q23 | 6,093 | -0.6% |
| 1Q23 | 5,931 | -7.7% |
| 4Q22 | 5,810 | -15.7% |
| 3Q22 | 5,651 | -20.2% |
| 2Q22 | 6,132 | -14.3% |
| 1Q22 | 6,426 | -8.3% |
| 4Q21 | 6,893 | -0.9% |
| 3Q21 | 7,084 | +5.2% |
| 2Q21 | 7,155 | +14.8% |
| 1Q21 | 7,004 | +20.2% |
| 4Q20 | 6,958 | +17.8% |
| 3Q20 | 6,734 | +15.4% |
| 2Q20 | 6,234 | +8.8% |
| 1Q20 | 5,828 | +5.0% |
| 4Q19 | 5,907 | +11.3% |
| 3Q19 | 5,833 | +11.4% |
| 2Q19 | 5,730 | +12.0% |
| 1Q19 | 5,550 | +8.7% |
| 4Q18 | 5,307 | +4.4% |
| 3Q18 | 5,237 | +5.6% |
| 2Q18 | 5,118 | +6.0% |
| 1Q18 | 5,108 | +0.8% |
| 4Q17 | 5,083 | +5.0% |
| 3Q17 | 4,961 | -0.7% |
| 2Q17 | 4,829 | -0.6% |
| 1Q17 | 5,069 | +5.4% |
| 4Q16 | 4,841 | 0.0% |
| 3Q16 | 4,993 | +0.4% |
| 2Q16 | 4,857 | +1.9% |
| 1Q16 | 4,808 | -0.4% |
| 4Q15 | 4,839 | +0.6% |
| 3Q15 | 4,973 | +2.1% |
| 2Q15 | 4,765 | -3.8% |
| 1Q15 | 4,827 | -4.5% |
| 4Q14 | 4,807 | -7.5% |
| 3Q14 | 4,871 | -11.0% |
| 2Q14 | 4,954 | -11.0% |
| 1Q14 | 5,055 | -18.1% |
| 4Q13 | 5,197 | -1.1% |
| 3Q13 | 5,475 | -3.2% |
| 2Q13 | 5,568 | -6.6% |
| 1Q13 | 6,174 | -4.1% |
| 4Q12 | 5,255 | -22.9% |
| 3Q12 | 5,654 | -22.8% |
| 2Q12 | 5,962 | -23.4% |
| 1Q12 | 6,436 | -22.6% |
| 4Q11 | 6,817 | -22.2% |
| 3Q11 | 7,322 | -21.1% |
| 1Q11 | 7,782 | -17.9% |
| 1Q11 | 8,313 | - |
| 4Q10 | 8,759 | - |
| 3Q10 | 9,286 | - |
| 2Q10 | 9,479 | - |