| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,731 | -9.5% |
| 4Q24 | 5,006 | -29.7% |
| 3Q24 | 5,795 | -46.5% |
| 2Q24 | 5,477 | -53.8% |
| 1Q24 | 5,230 | -23.6% |
| 4Q23 | 7,118 | +1.8% |
| 3Q23 | 10,834 | +17.3% |
| 2Q23 | 11,867 | +43.8% |
| 1Q23 | 6,842 | +15.7% |
| 4Q22 | 6,994 | +27.3% |
| 3Q22 | 9,234 | +2681.3% |
| 2Q22 | 8,253 | +1819.3% |
| 1Q22 | 5,915 | +628.4% |
| 4Q21 | 5,496 | +97.6% |
| 3Q21 | 332 | -46.2% |
| 2Q21 | 430 | -42.0% |
| 1Q21 | 812 | -37.4% |
| 4Q20 | 2,782 | +326.0% |
| 3Q20 | 617 | +15.5% |
| 2Q20 | 741 | +19.1% |
| 1Q20 | 1,298 | +71.0% |
| 4Q19 | 653 | -23.5% |
| 3Q19 | 534 | -7.6% |
| 2Q19 | 622 | -7.0% |
| 1Q19 | 759 | +16.2% |
| 4Q18 | 854 | +34.7% |
| 3Q18 | 578 | -23.7% |
| 2Q18 | 669 | -0.7% |
| 1Q18 | 653 | -4.5% |
| 4Q17 | 634 | -2.2% |
| 3Q17 | 758 | +53.1% |
| 2Q17 | 674 | +12.5% |
| 1Q17 | 684 | +15.9% |
| 4Q16 | 648 | +29.1% |
| 3Q16 | 495 | +2.5% |
| 2Q16 | 599 | +1.9% |
| 1Q16 | 590 | +13.0% |
| 4Q15 | 502 | -16.5% |
| 3Q15 | 483 | +6.2% |
| 2Q15 | 588 | +13.7% |
| 1Q15 | 522 | -10.2% |
| 4Q14 | 601 | -2.1% |
| 3Q14 | 455 | -7.1% |
| 2Q14 | 517 | -5.8% |
| 1Q14 | 581 | -28.2% |
| 4Q13 | 614 | -14.7% |
| 3Q13 | 490 | -17.6% |
| 2Q13 | 549 | -20.1% |
| 1Q13 | 809 | +9.3% |
| 4Q12 | 720 | -8.3% |
| 3Q12 | 595 | -28.9% |
| 2Q12 | 687 | -23.5% |
| 1Q12 | 740 | +2.5% |
| 4Q11 | 785 | +38.2% |
| 3Q11 | 837 | +23.3% |
| 2Q11 | 898 | +7.4% |
| 1Q11 | 722 | - |
| 4Q10 | 568 | - |
| 3Q10 | 679 | - |
| 2Q10 | 836 | - |