| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 2,883 | +13.8% |
| 4Q24 | 2,778 | +12.6% |
| 3Q24 | 2,842 | +19.7% |
| 2Q24 | 2,584 | +12.0% |
| 1Q24 | 2,533 | +12.3% |
| 4Q23 | 2,468 | +15.1% |
| 3Q23 | 2,374 | +13.1% |
| 2Q23 | 2,307 | +10.3% |
| 1Q23 | 2,255 | +6.1% |
| 4Q22 | 2,143 | -0.9% |
| 3Q22 | 2,099 | -2.4% |
| 2Q22 | 2,091 | +1.4% |
| 1Q22 | 2,124 | +9.1% |
| 4Q21 | 2,163 | +12.0% |
| 3Q21 | 2,152 | +14.2% |
| 2Q21 | 2,062 | +11.2% |
| 1Q21 | 1,947 | +65.0% |
| 4Q20 | 1,931 | +63.4% |
| 3Q20 | 1,884 | +68.4% |
| 2Q20 | 1,855 | +76.1% |
| 1Q20 | 1,179 | +20.4% |
| 4Q19 | 1,182 | +26.2% |
| 3Q19 | 1,119 | +25.4% |
| 2Q19 | 1,053 | +23.2% |
| 1Q19 | 979 | +18.7% |
| 4Q18 | 936 | +27.4% |
| 3Q18 | 892 | +25.1% |
| 2Q18 | 854 | +23.2% |
| 1Q18 | 825 | +23.0% |
| 4Q17 | 735 | +8.6% |
| 3Q17 | 713 | +4.0% |
| 2Q17 | 693 | +6.1% |
| 1Q17 | 671 | +6.5% |
| 4Q16 | 676 | +9.8% |
| 3Q16 | 686 | +53.4% |
| 2Q16 | 654 | +50.6% |
| 1Q16 | 629 | +45.0% |
| 4Q15 | 616 | +40.3% |
| 3Q15 | 447 | +0.3% |
| 2Q15 | 434 | -3.0% |
| 1Q15 | 434 | -4.3% |
| 4Q14 | 439 | -5.5% |
| 3Q14 | 446 | -0.0% |
| 2Q14 | 447 | - |
| 1Q14 | 453 | - |
| 4Q13 | 465 | - |
| 3Q13 | 446 | - |