| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 1,685 | -45.0% |
| 4Q24 | 4,353 | +40.0% |
| 3Q24 | 3,326 | +59.8% |
| 2Q24 | 3,272 | -3.3% |
| 1Q24 | 3,061 | +22.7% |
| 4Q23 | 3,109 | +20.6% |
| 3Q23 | 2,082 | +25.0% |
| 2Q23 | 3,384 | +189.5% |
| 1Q23 | 2,495 | +14.8% |
| 4Q22 | 2,577 | -27.0% |
| 3Q22 | 1,666 | -58.9% |
| 2Q22 | 1,169 | -70.3% |
| 1Q22 | 2,174 | -38.2% |
| 4Q21 | 3,530 | -28.1% |
| 3Q21 | 4,055 | -18.8% |
| 2Q21 | 3,941 | -5.7% |
| 1Q21 | 3,517 | +7.3% |
| 4Q20 | 4,907 | +118.6% |
| 3Q20 | 4,995 | +343.2% |
| 2Q20 | 4,178 | +284.0% |
| 1Q20 | 3,278 | +286.6% |
| 4Q19 | 2,245 | +42.2% |
| 3Q19 | 1,127 | -8.2% |
| 2Q19 | 1,088 | -29.3% |
| 1Q19 | 848 | -91.8% |
| 4Q18 | 1,579 | -85.9% |
| 3Q18 | 1,228 | -34.6% |
| 2Q18 | 1,539 | +11.3% |
| 1Q18 | 10,369 | +639.1% |
| 4Q17 | 11,225 | +341.8% |
| 3Q17 | 1,878 | +70.3% |
| 2Q17 | 1,383 | +21.4% |
| 1Q17 | 1,403 | +9.9% |
| 4Q16 | 2,541 | +9.6% |
| 3Q16 | 1,103 | -14.6% |
| 2Q16 | 1,139 | -40.3% |
| 1Q16 | 1,277 | -51.7% |
| 4Q15 | 2,319 | -40.0% |
| 3Q15 | 1,292 | -62.0% |
| 2Q15 | 1,907 | -45.1% |
| 1Q15 | 2,646 | -31.9% |
| 4Q14 | 3,863 | -25.0% |
| 3Q14 | 3,402 | -31.2% |
| 2Q14 | 3,476 | -29.1% |
| 1Q14 | 3,885 | +22.1% |
| 4Q13 | 5,150 | +33.4% |
| 3Q13 | 4,944 | +40.3% |
| 2Q13 | 4,904 | +55.8% |
| 1Q13 | 3,183 | +18.7% |
| 4Q12 | 3,862 | +28.6% |
| 3Q12 | 3,525 | +19.7% |
| 2Q12 | 3,148 | +12.0% |
| 1Q12 | 2,682 | -33.3% |
| 4Q11 | 3,002 | -18.9% |
| 3Q11 | 2,946 | +16.5% |
| 2Q11 | 2,810 | +37.5% |
| 1Q11 | 4,019 | +104.9% |
| 4Q10 | 3,701 | - |
| 3Q10 | 2,528 | - |
| 2Q10 | 2,044 | - |
| 1Q10 | 1,961 | - |