| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 4,748 | +97.5% |
| 4Q24 | 3,671 | +17.5% |
| 3Q24 | 3,093 | -5.9% |
| 2Q24 | 2,686 | -18.8% |
| 1Q24 | 2,404 | -32.7% |
| 4Q23 | 3,123 | +6.1% |
| 3Q23 | 3,288 | -15.6% |
| 2Q23 | 3,309 | -25.2% |
| 1Q23 | 3,572 | -19.7% |
| 4Q22 | 2,944 | -43.1% |
| 3Q22 | 3,895 | -20.5% |
| 2Q22 | 4,421 | -10.0% |
| 1Q22 | 4,448 | -24.2% |
| 4Q21 | 5,175 | -12.8% |
| 3Q21 | 4,902 | -6.5% |
| 2Q21 | 4,913 | +16.4% |
| 1Q21 | 5,866 | +46.9% |
| 4Q20 | 5,938 | +129.6% |
| 3Q20 | 5,245 | +76.0% |
| 2Q20 | 4,221 | +114.7% |
| 1Q20 | 3,993 | +8.1% |
| 4Q19 | 2,586 | -26.9% |
| 3Q19 | 2,980 | -7.1% |
| 2Q19 | 1,966 | -39.8% |
| 1Q19 | 3,695 | +15.3% |
| 4Q18 | 3,537 | +5.3% |
| 3Q18 | 3,209 | +5.4% |
| 2Q18 | 3,266 | +3.2% |
| 1Q18 | 3,205 | +7.9% |
| 4Q17 | 3,360 | +19.5% |
| 3Q17 | 3,045 | +39.7% |
| 2Q17 | 3,166 | +7.4% |
| 1Q17 | 2,970 | +19.4% |
| 4Q16 | 2,812 | +0.4% |
| 3Q16 | 2,179 | -27.1% |
| 2Q16 | 2,948 | -11.8% |
| 1Q16 | 2,488 | -5.7% |
| 4Q15 | 2,801 | +13.1% |
| 3Q15 | 2,989 | +60.7% |
| 2Q15 | 3,341 | +92.3% |
| 1Q15 | 2,637 | +69.3% |
| 4Q14 | 2,476 | +51.6% |
| 3Q14 | 1,860 | +18.8% |
| 2Q14 | 1,737 | -7.4% |
| 1Q14 | 1,558 | +7.2% |
| 4Q13 | 1,633 | -0.9% |
| 3Q13 | 1,566 | -4.4% |
| 2Q13 | 1,876 | -7.5% |
| 1Q13 | 1,453 | -47.9% |
| 4Q12 | 1,647 | -11.2% |
| 3Q12 | 1,638 | -26.5% |
| 2Q12 | 2,029 | -1.4% |
| 1Q12 | 2,791 | -40.1% |
| 4Q11 | 1,854 | -55.5% |
| 3Q11 | 2,229 | -44.2% |
| 2Q11 | 2,058 | -43.9% |
| 1Q11 | 4,662 | +35.6% |
| 4Q10 | 4,169 | - |
| 3Q10 | 3,997 | - |
| 2Q10 | 3,666 | - |
| 1Q10 | 3,437 | - |