| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,833 | +10.1% |
| 4Q24 | 1,488 | +5.4% |
| 3Q24 | 1,560 | +25.7% |
| 2Q24 | 1,587 | +28.3% |
| 1Q24 | 1,665 | -7.2% |
| 4Q23 | 1,412 | -10.4% |
| 3Q23 | 1,241 | -15.3% |
| 2Q23 | 1,236 | +44.8% |
| 1Q23 | 1,794 | +87.7% |
| 4Q22 | 1,576 | +17.5% |
| 3Q22 | 1,466 | +40.1% |
| 2Q22 | 853 | -38.1% |
| 1Q22 | 955 | -14.9% |
| 4Q21 | 1,342 | +7.9% |
| 3Q21 | 1,046 | -15.6% |
| 2Q21 | 1,380 | -1.0% |
| 1Q21 | 1,122 | -60.2% |
| 4Q20 | 1,243 | -32.8% |
| 3Q20 | 1,239 | -30.9% |
| 2Q20 | 1,393 | -29.7% |
| 1Q20 | 2,824 | +85.4% |
| 4Q19 | 1,850 | +6.6% |
| 3Q19 | 1,793 | +65.7% |
| 2Q19 | 1,982 | +74.6% |
| 1Q19 | 1,522 | +54.7% |
| 4Q18 | 1,735 | +145.7% |
| 3Q18 | 1,082 | +24.8% |
| 2Q18 | 1,135 | +62.0% |
| 1Q18 | 984 | +20.1% |
| 4Q17 | 706 | -54.1% |
| 3Q17 | 867 | -63.6% |
| 2Q17 | 700 | -74.4% |
| 1Q17 | 819 | -66.1% |
| 4Q16 | 1,539 | -13.0% |
| 3Q16 | 2,382 | +6.5% |
| 2Q16 | 2,735 | +53.2% |
| 1Q16 | 2,416 | +25.8% |
| 4Q15 | 1,769 | +1.6% |
| 3Q15 | 2,237 | +89.8% |
| 2Q15 | 1,785 | +35.2% |
| 1Q15 | 1,920 | +107.8% |
| 4Q14 | 1,741 | +215.2% |
| 3Q14 | 1,178 | +5.0% |
| 2Q14 | 1,320 | +82.0% |
| 1Q14 | 924 | -50.4% |
| 4Q13 | 552 | -10.3% |
| 3Q13 | 1,122 | -50.4% |
| 2Q13 | 725 | -21.5% |
| 1Q13 | 1,862 | +99.7% |
| 4Q12 | 615 | -38.1% |
| 3Q12 | 2,265 | -34.8% |
| 2Q12 | 924 | +130.0% |
| 1Q12 | 932 | +161.3% |
| 4Q11 | 994 | +251.8% |
| 3Q11 | 3,474 | +1100.0% |
| 2Q11 | 401 | +22.5% |
| 1Q11 | 357 | -60.6% |
| 4Q10 | 282 | - |
| 3Q10 | 289 | - |
| 2Q10 | 327 | - |
| 1Q10 | 905 | - |